Capital Fund Management (CFM)’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	551,691 -1,352,807	-71%	-$6.6M	0.02%	1277
2025 Q4	$11.7M	Buy	1,904,498 +913,648	+92%	+$6.43M	0.11%	734
2025 Q3	$8.92M	Sell	990,850 -315,608	-24%	-$2.35M	0.09%	893
2025 Q2	$9.07M	Buy	1,306,458 +704,901	+117%	+$4.58M	0.1%	807
2025 Q1	$3.8M	Buy	+601,557	New	+$4.72M	0.05%	1146
2024 Q4	–	Hold	0	–	–	–	2412
2024 Q2	–	Sell	-783,866	Closed	-$3.36M	–	2368
2024 Q1	$3.36M	Buy	+783,866	New	+$3.87M	0.04%	1215
2023 Q4	–	Hold	0	–	–	–	2487
2023 Q3	–	Hold	0	–	–	–	2268
2023 Q2	–	Hold	0	–	–	–	2058
2023 Q1	–	Hold	0	–	–	–	1895
2022 Q4	–	Sell	-72,100	Closed	-$692K	–	1743
2022 Q3	$500K	Sell	72,100 -52,971	-42%	-$538K	0.01%	1268
2022 Q2	$1.15M	Buy	+125,071	New	+$2.01M	0.03%	1027
2022 Q1	–	Hold	0	–	–	–	1922
2021 Q4	–	Hold	0	–	–	–	1976
2021 Q3	–	Hold	0	–	–	–	1900
2021 Q2	–	Sell	-71,026	Closed	-$7.56M	–	1741
2021 Q1	$7.99M	Buy	+71,026	New	+$9.42M	0.27%	280
2020 Q4	–	Hold	0	–	–	–	1646