CastleKnight 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 | $6.28M | Buy |
904,200
+165,900
| +22% | +$1.15M | 0.18% | 71 |
|
|
2025
Q1 | $4.67M | Buy |
738,300
+501,100
| +211% | +$3.17M | 0.18% | 63 |
|
|
2024
Q4 | $2.06M | Sell |
237,200
-35,000
| -13% | -$305K | 0.06% | 119 |
|
|
2024
Q3 | $1.27M | Sell |
272,200
-247,700
| -48% | -$1.16M | 0.05% | 163 |
|
|
2024
Q2 | $1.76M | Buy |
519,900
+142,400
| +38% | +$481K | 0.09% | 113 |
|
|
2024
Q1 | $1.62M | Buy |
377,500
+178,700
| +90% | +$766K | 0.1% | 112 |
|
|
2023
Q4 | $1.21M | Buy |
198,800
+150,900
| +315% | +$919K | 0.06% | 129 |
|
|
2023
Q3 | $242K | Buy |
+47,900
| New | +$242K | 0.02% | 239 |
|