CAPTRUST Financial Advisors’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 | – | Sell |
-11,547
| Closed | -$73K | – | 2582 |
|
|
2025
Q1 | $73K | Buy |
+11,547
| New | +$73K | ﹤0.01% | 2262 |
|
|
2024
Q1 | – | Sell |
-11,730
| Closed | -$71.4K | – | 2535 |
|
|
2023
Q4 | $71.4K | Sell |
11,730
-5,488
| -32% | -$33.4K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $87K | Buy |
+17,218
| New | +$87K | ﹤0.01% | 2439 |
|
|
2022
Q3 | – | Sell |
-7,693
| Closed | -$71K | – | 3556 |
|
|
2022
Q2 | $71K | Buy |
7,693
+2,239
| +41% | +$20.7K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $144K | Buy |
5,454
+2,109
| +63% | +$55.7K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $120K | Sell |
3,345
-4,322
| -56% | -$155K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $667K | Buy |
7,667
+3,063
| +67% | +$266K | 0.01% | 910 |
|
|
2021
Q2 | $571K | Buy |
4,604
+114
| +3% | +$14.1K | 0.01% | 938 |
|
|
2021
Q1 | $505K | Buy |
4,490
+1,749
| +64% | +$197K | 0.01% | 948 |
|
|
2020
Q4 | $416K | Buy |
2,741
+866
| +46% | +$131K | 0.01% | 905 |
|
|
2020
Q3 | $197K | Sell |
1,875
-1,136
| -38% | -$119K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $181K | Buy |
+3,011
| New | +$181K | ﹤0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-201
| Closed | -$5K | – | 1602 |
|
|
2019
Q3 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1658 |
|