Catalyst Capital Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$24K | – | 334 |
|
|
2022
Q3 | $24K | Hold |
3,400
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $31K | Hold |
3,400
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $90K | Sell |
3,400
-150
| -4% | -$3.97K | ﹤0.01% | 270 |
|
|
2021
Q4 | $127K | Sell |
3,550
-113
| -3% | -$4.04K | 0.01% | 240 |
|
|
2021
Q3 | $319K | Sell |
3,663
-14,699
| -80% | -$1.28M | 0.02% | 207 |
|
|
2021
Q2 | $2.28M | Buy |
18,362
+3,506
| +24% | +$435K | 0.11% | 119 |
|
|
2021
Q1 | $1.67M | Sell |
14,856
-24
| -0.2% | -$2.7K | 0.09% | 132 |
|
|
2020
Q4 | $2.26M | Buy |
14,880
+9,880
| +198% | +$1.5M | 0.13% | 100 |
|
|
2020
Q3 | $496K | Buy |
+5,000
| New | +$496K | 0.03% | 174 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$9K | – | 395 |
|
|
2019
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 348 |
|