Central Trust Company’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16
Closed -$1K 1321
2021
Q3
$1K Sell
16
-1,803
-99% -$113K ﹤0.01% 1233
2021
Q2
$226K Sell
1,819
-9,289
-84% -$1.15M 0.01% 511
2021
Q1
$1.25M Buy
11,108
+2,914
+36% +$328K 0.05% 262
2020
Q4
$1.24M Buy
+8,194
New +$1.24M 0.05% 246