C
Chescapmanager’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.12M | – | 70 |
|
|
2021
Q1 | $1.12M | Sell |
10,000
-419,100
| -98% | -$47.1M | 0.12% | 44 |
|
|
2020
Q4 | $65.1M | Sell |
429,100
-420,847
| -50% | -$63.9M | 7.94% | 1 |
|
|
2020
Q3 | $84.3M | Hold |
849,947
| – | – | 13.64% | 1 |
|
|
2020
Q2 | $49.1M | Sell |
849,947
-95,000
| -10% | -$5.49M | 8.27% | 2 |
|
|
2020
Q1 | $25.1M | Buy |
944,947
+759,947
| +411% | +$20.2M | 6.13% | 4 |
|
|
2019
Q4 | $5.25M | Buy |
185,000
+60,000
| +48% | +$1.7M | 0.77% | 24 |
|
|
2019
Q3 | $3.14M | Buy |
+125,000
| New | +$3.14M | 0.45% | 24 |
|