Caption Management’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 | – | Hold |
0
| – | – | – | 920 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$6.07K | – | 908 |
|
|
2024
Q3 | $6.07K | Sell |
1,296
-63,704
| -98% | -$298K | ﹤0.01% | 416 |
|
|
2024
Q2 | $220K | Sell |
65,000
-126,000
| -66% | -$426K | ﹤0.01% | 271 |
|
|
2024
Q1 | $818K | Sell |
191,000
-64,200
| -25% | -$275K | 0.01% | 168 |
|
|
2023
Q4 | $1.55M | Buy |
255,200
+151,200
| +145% | +$921K | 0.02% | 115 |
|
|
2023
Q3 | $525K | Buy |
104,000
+99,000
| +1,980% | +$500K | 0.01% | 213 |
|
|
2023
Q2 | $38.5K | Sell |
5,000
-24,331
| -83% | -$187K | ﹤0.01% | 308 |
|
|
2023
Q1 | $333K | Buy |
29,331
+21,830
| +291% | +$248K | 0.01% | 214 |
|
|
2022
Q4 | $59.6K | Sell |
7,501
-59,499
| -89% | -$472K | ﹤0.01% | 365 |
|
|
2022
Q3 | $465K | Buy |
67,000
+25,100
| +60% | +$174K | 0.01% | 235 |
|
|
2022
Q2 | $385K | Sell |
41,900
-273,100
| -87% | -$2.51M | 0.01% | 295 |
|
|
2022
Q1 | $8.32M | Sell |
315,000
-35,000
| -10% | -$925K | 0.1% | 40 |
|
|
2021
Q4 | $12.5M | Buy |
350,000
+152,800
| +77% | +$5.46M | 0.14% | 23 |
|
|
2021
Q3 | $17.2M | Buy |
197,200
+67,200
| +52% | +$5.85M | 0.2% | 16 |
|
|
2021
Q2 | $16.1M | Buy |
+130,000
| New | +$16.1M | 0.21% | 10 |
|
|
2021
Q1 | – | Sell |
-32,800
| Closed | -$4.98M | – | 675 |
|
|
2020
Q4 | $4.98M | Sell |
32,800
-86,300
| -72% | -$13.1M | 0.11% | 24 |
|
|
2020
Q3 | $11.8M | Sell |
119,100
-8,800
| -7% | -$873K | 0.28% | 9 |
|
|
2020
Q2 | $7.39M | Buy |
+127,900
| New | +$7.39M | 0.25% | 12 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$511K | – | 518 |
|
|
2019
Q4 | $511K | Buy |
+18,000
| New | +$511K | 0.02% | 168 |
|