Centiva Capital’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 |
-15,828
| Closed | -$138K | – | 1687 |
|
|
2024
Q4 | $138K | Buy |
+15,828
| New | +$138K | ﹤0.01% | 1111 |
|
|
2024
Q3 | – | Sell |
-60,941
| Closed | -$206K | – | 1909 |
|
|
2024
Q2 | $206K | Buy |
60,941
+42,831
| +237% | +$145K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $77.7K | Buy |
18,110
+8,112
| +81% | +$34.8K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $60.9K | Sell |
9,998
-3,779
| -27% | -$23K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $69.6K | Buy |
13,777
+13,267
| +2,601% | +$67K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $3.92K | Sell |
510
-1,952
| -79% | -$15K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $27.9K | Sell |
2,462
-28,313
| -92% | -$321K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $244K | Buy |
30,775
+25,775
| +516% | +$205K | 0.01% | 669 |
|
|
2022
Q3 | $35K | Sell |
5,000
-21,773
| -81% | -$152K | ﹤0.01% | 858 |
|
|
2022
Q2 | $246K | Buy |
26,773
+6,708
| +33% | +$61.6K | 0.01% | 832 |
|
|
2022
Q1 | $530K | Sell |
20,065
-43,128
| -68% | -$1.14M | 0.01% | 575 |
|
|
2021
Q4 | $2.26M | Buy |
63,193
+37,451
| +145% | +$1.34M | 0.05% | 150 |
|
|
2021
Q3 | $2.24M | Buy |
25,742
+9,705
| +61% | +$845K | 0.14% | 124 |
|
|
2021
Q2 | $1.99M | Buy |
16,037
+14,752
| +1,148% | +$1.83M | 0.05% | 139 |
|
|
2021
Q1 | $144K | Buy |
+1,285
| New | +$144K | 0.01% | 817 |
|