Canada Life’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
102,972
+74,671
| +264% | +$518K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $179K | Sell |
28,301
-64,805
| -70% | -$410K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $809K | Sell |
93,106
-12,154
| -12% | -$106K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $494K | Sell |
105,260
-19,117
| -15% | -$89.7K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $418K | Buy |
124,377
+27,551
| +28% | +$92.6K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $415K | Hold |
96,826
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $585K | Buy |
96,826
+16,607
| +21% | +$100K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $405K | Buy |
80,219
+25,543
| +47% | +$129K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $423K | Buy |
54,676
+8,330
| +18% | +$64.4K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $527K | Buy |
46,346
+31,189
| +206% | +$355K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $121K | Hold |
15,157
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $105K | Sell |
15,157
-100,916
| -87% | -$699K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.07M | Sell |
116,073
-49,157
| -30% | -$452K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $4.63M | Buy |
165,230
+51,746
| +46% | +$1.45M | 0.01% | 785 |
|
|
2021
Q4 | $4.05M | Buy |
113,484
+2,775
| +3% | +$99K | 0.01% | 824 |
|
|
2021
Q3 | $9.7M | Sell |
110,709
-9,281
| -8% | -$813K | 0.02% | 590 |
|
|
2021
Q2 | $14.9M | Buy |
119,990
+10,641
| +10% | +$1.32M | 0.03% | 485 |
|
|
2021
Q1 | $12.2M | Buy |
109,349
+52,830
| +93% | +$5.9M | 0.03% | 543 |
|
|
2020
Q4 | $8.55M | Buy |
56,519
+21,671
| +62% | +$3.28M | 0.02% | 658 |
|
|
2020
Q3 | $3.46M | Buy |
+34,848
| New | +$3.46M | 0.01% | 837 |
|