Caption Management’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	$1.11M	Buy	258,950 +213,350	+468%	+$1.04M	0.05%	996
2025 Q4	$281K	Sell	45,600 -176,300	-79%	-$1.24M	0.01%	1334
2025 Q3	$2M	Buy	+221,900	New	+$1.65M	0.12%	843
2025 Q2	–	Hold	0	–	–	–	2073
2025 Q1	–	Hold	0	–	–	–	2209
2024 Q4	–	Sell	-1,296	Closed	-$10.1K	–	2024
2024 Q3	$6.07K	Sell	1,296 -63,704	-98%	-$250K	﹤0.01%	1215
2024 Q2	$220K	Sell	65,000 -126,000	-66%	-$451K	0.02%	943
2024 Q1	$818K	Sell	191,000 -64,200	-25%	-$317K	0.09%	779
2023 Q4	$1.55M	Buy	255,200 +151,200	+145%	+$814K	0.17%	682
2023 Q3	$525K	Buy	104,000 +99,000	+1,980%	+$704K	0.07%	927
2023 Q2	$38.5K	Sell	5,000 -24,331	-83%	-$207K	0.01%	1016
2023 Q1	$333K	Buy	29,331 +21,830	+291%	+$263K	0.07%	865
2022 Q4	$59.6K	Sell	7,501 -59,499	-89%	-$571K	0.01%	1164
2022 Q3	$465K	Buy	67,000 +25,100	+60%	+$255K	0.08%	1084
2022 Q2	$385K	Sell	41,900 -273,100	-87%	-$4.38M	0.03%	1133
2022 Q1	$8.32M	Sell	315,000 -35,000	-10%	-$1M	0.55%	275
2021 Q4	$12.5M	Buy	350,000 +152,800	+77%	+$9.33M	0.78%	185
2021 Q3	$17.2M	Buy	197,200 +67,200	+52%	+$7.43M	1.13%	123
2021 Q2	$16.1M	Buy	+130,000	New	+$13.8M	1.45%	107
2021 Q1	–	Sell	-32,800	Closed	-$4.35M	–	1531
2020 Q4	$4.98M	Sell	32,800 -86,300	-72%	-$10.5M	0.83%	222
2020 Q3	$11.8M	Sell	119,100 -8,800	-7%	-$647K	1.87%	77
2020 Q2	$7.39M	Buy	+127,900	New	+$5.29M	1.51%	105
2020 Q1	–	Sell	-18,000	Closed	-$501K	–	1174
2019 Q4	$511K	Buy	+18,000	New	+$485K	0.11%	622