Capital Advisors Ltd’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 | $1K | Sell |
76
-7
| -8% | -$92 | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1K | Buy |
83
+7
| +9% | +$84 | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q3 | $0 | Buy |
+76
| New | – | ﹤0.01% | 1563 |
|
|
2023
Q3 | – | Sell |
-750
| Closed | -$6K | – | 1440 |
|
|
2023
Q2 | $6K | Sell |
750
-61
| -8% | -$488 | ﹤0.01% | 803 |
|
|
2023
Q1 | $9K | Hold |
811
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $6K | Buy |
811
+46
| +6% | +$340 | ﹤0.01% | 633 |
|
|
2022
Q3 | $5K | Sell |
765
-34
| -4% | -$222 | ﹤0.01% | 645 |
|
|
2022
Q2 | $7K | Buy |
799
+26
| +3% | +$228 | ﹤0.01% | 541 |
|
|
2022
Q1 | $20K | Buy |
773
+23
| +3% | +$595 | ﹤0.01% | 446 |
|
|
2021
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $65K | Hold |
750
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $93K | Hold |
750
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $84K | Hold |
750
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $114K | Hold |
750
| – | – | 0.03% | 214 |
|
|
2020
Q3 | $74K | Hold |
750
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $43K | Hold |
750
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $20K | Hold |
750
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $21K | Hold |
750
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $19K | Buy |
+750
| New | +$19K | 0.01% | 310 |
|