Castleark 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
Q1 | – | Sell |
-403,080
| Closed | -$3.51M | – | 330 |
|
|
2024
Q4 | $3.51M | Buy |
+403,080
| New | +$3.51M | 0.12% | 167 |
|
|
2021
Q4 | – | Sell |
-1,325
| Closed | -$115K | – | 356 |
|
|
2021
Q3 | $115K | Hold |
1,325
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $164K | Hold |
1,325
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $149K | Sell |
1,325
-2,115
| -61% | -$238K | 0.01% | 308 |
|
|
2020
Q4 | $522K | Hold |
3,440
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $341K | Hold |
3,440
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $199K | Buy |
+3,440
| New | +$199K | 0.01% | 300 |
|