Cerity 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
Q2 | $388K | Sell |
55,884
-71,726
| -56% | -$498K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $806K | Buy |
127,610
+55,073
| +76% | +$348K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $608K | Buy |
72,537
+16,311
| +29% | +$137K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $263K | Buy |
56,226
+26,000
| +86% | +$122K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $102K | Buy |
30,226
+3,273
| +12% | +$11.1K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $115K | Buy |
+26,953
| New | +$115K | ﹤0.01% | 2190 |
|
|
2023
Q2 | – | Sell |
-2,822
| Closed | -$4.81M | – | 1886 |
|
|
2023
Q1 | $4.81M | Buy |
+2,822
| New | +$4.81M | 0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-23,991
| Closed | -$2.09M | – | 1040 |
|
|
2021
Q3 | $2.09M | Buy |
23,991
+21,830
| +1,010% | +$1.9M | 0.05% | 258 |
|
|
2021
Q2 | $268K | Buy |
2,161
+203
| +10% | +$25.2K | 0.01% | 611 |
|
|
2021
Q1 | $220K | Buy |
+1,958
| New | +$220K | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-3,051
| Closed | -$303K | – | 652 |
|
|
2020
Q3 | $303K | Sell |
3,051
-1,000
| -25% | -$99.3K | 0.01% | 405 |
|
|
2020
Q2 | $234K | Buy |
+4,051
| New | +$234K | 0.01% | 391 |
|