CI Investments Inc’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 1321 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1411 |
|
|
2021
Q4 | $1K | Sell |
32
-44,651
| -100% | -$1.4M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $3.89M | Buy |
44,683
+209
| +0.5% | +$18.2K | 0.01% | 363 |
|
|
2021
Q2 | $5.52M | Hold |
44,474
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $5M | Sell |
44,474
-2,037
| -4% | -$229K | 0.02% | 308 |
|
|
2020
Q4 | $7.06M | Sell |
46,511
-77,562
| -63% | -$11.8M | 0.03% | 284 |
|
|
2020
Q3 | $12.3M | Buy |
124,073
+4,561
| +4% | +$453K | 0.06% | 209 |
|
|
2020
Q2 | $6.9M | Buy |
119,512
+26,582
| +29% | +$1.54M | 0.04% | 241 |
|
|
2020
Q1 | $2.41M | Buy |
+92,930
| New | +$2.41M | 0.01% | 275 |
|