Capstone Investment Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,105
| Closed | -$138K | – | 1358 |
|
|
2024
Q1 | $138K | Sell |
32,105
-52,379
| -62% | -$224K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $515K | Buy |
84,484
+23,284
| +38% | +$142K | ﹤0.01% | 508 |
|
|
2023
Q3 | $309K | Buy |
+61,200
| New | +$309K | ﹤0.01% | 772 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q4 | – | Sell |
-2,698
| Closed | -$235K | – | 1035 |
|
|
2021
Q3 | $235K | Buy |
+2,698
| New | +$235K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$135K | – | 953 |
|
|
2021
Q1 | $135K | Buy |
+1,205
| New | +$135K | ﹤0.01% | 434 |
|