Capital Research Global Investors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,665,016
| Closed | -$238M | – | 451 |
|
|
2021
Q4 | $238M | Sell |
6,665,016
-2,103,507
| -24% | -$75.2M | 0.05% | 233 |
|
|
2021
Q3 | $763M | Sell |
8,768,523
-3,728,429
| -30% | -$325M | 0.18% | 124 |
|
|
2021
Q2 | $1.55B | Buy |
12,496,952
+1,344,980
| +12% | +$167M | 0.36% | 70 |
|
|
2021
Q1 | $1.25B | Sell |
11,151,972
-480,561
| -4% | -$54M | 0.31% | 84 |
|
|
2020
Q4 | $1.76B | Buy |
11,632,533
+3,178,165
| +38% | +$482M | 0.46% | 47 |
|
|
2020
Q3 | $839M | Buy |
8,454,368
+393,210
| +5% | +$39M | 0.25% | 94 |
|
|
2020
Q2 | $466M | Buy |
8,061,158
+531
| +0% | +$30.7K | 0.15% | 138 |
|
|
2020
Q1 | $214M | Buy |
8,060,627
+6,666,218
| +478% | +$177M | 0.08% | 178 |
|
|
2019
Q4 | $39.6M | Buy |
1,394,409
+271,311
| +24% | +$7.71M | 0.01% | 334 |
|
|
2019
Q3 | $28.2M | Buy |
+1,123,098
| New | +$28.2M | 0.01% | 354 |
|