Capital Fund Management (CFM)’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 | $9.07M | Buy |
1,306,458
+704,901
| +117% | +$4.89M | 0.03% | 249 |
|
|
2025
Q1 | $3.8M | Buy |
+601,557
| New | +$3.8M | 0.01% | 416 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2024
Q2 | – | Sell |
-783,866
| Closed | -$3.36M | – | 995 |
|
|
2024
Q1 | $3.36M | Buy |
+783,866
| New | +$3.36M | 0.01% | 386 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q4 | – | Sell |
-72,100
| Closed | -$500K | – | 803 |
|
|
2022
Q3 | $500K | Sell |
72,100
-52,971
| -42% | -$367K | ﹤0.01% | 490 |
|
|
2022
Q2 | $1.15M | Buy |
+125,071
| New | +$1.15M | 0.01% | 443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q2 | – | Sell |
-71,026
| Closed | -$7.99M | – | 819 |
|
|
2021
Q1 | $7.99M | Buy |
+71,026
| New | +$7.99M | 0.09% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 843 |
|