CenterBook Partners’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 |
-462,811
| Closed | -$4.03M | – | 576 |
|
|
2024
Q4 | $4.03M | Buy |
+462,811
| New | +$4.03M | 0.24% | 124 |
|
|
2024
Q3 | – | Sell |
-2,049,719
| Closed | -$6.93M | – | 518 |
|
|
2024
Q2 | $6.93M | Buy |
2,049,719
+205,856
| +11% | +$696K | 0.43% | 66 |
|
|
2024
Q1 | $7.9M | Buy |
1,843,863
+987,331
| +115% | +$4.23M | 0.55% | 39 |
|
|
2023
Q4 | $5.22M | Buy |
+856,532
| New | +$5.22M | 0.64% | 29 |
|
|
2023
Q3 | – | Sell |
-572,336
| Closed | -$4.4M | – | 485 |
|
|
2023
Q2 | $4.4M | Buy |
+572,336
| New | +$4.4M | 0.55% | 42 |
|
|
2023
Q1 | – | Sell |
-283,251
| Closed | -$2.25M | – | 448 |
|
|
2022
Q4 | $2.25M | Buy |
283,251
+47,914
| +20% | +$380K | 0.37% | 82 |
|
|
2022
Q3 | $1.63M | Buy |
235,337
+215,065
| +1,061% | +$1.49M | 0.31% | 102 |
|
|
2022
Q2 | $186K | Sell |
20,272
-18,278
| -47% | -$168K | 0.04% | 359 |
|
|
2022
Q1 | $1.02M | Buy |
38,550
+21,002
| +120% | +$555K | 0.36% | 86 |
|
|
2021
Q4 | $628K | Buy |
+17,548
| New | +$628K | 0.37% | 100 |
|