CIBC Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3K | Hold |
11,716
| – | – | ﹤0.01% | 1191 |
|
|
2025
Q1 | $74K | Buy |
11,716
+334
| +3% | +$2.11K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $99K | Buy |
11,382
+570
| +5% | +$4.96K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $50.6K | Buy |
10,812
+412
| +4% | +$1.93K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $35.2K | Buy |
+10,400
| New | +$35.2K | ﹤0.01% | 1137 |
|
|
2022
Q4 | – | Sell |
-11,389
| Closed | -$79K | – | 1221 |
|
|
2022
Q3 | $79K | Hold |
11,389
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $105K | Sell |
11,389
-2,109
| -16% | -$19.4K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $357K | Sell |
13,498
-53,872
| -80% | -$1.42M | ﹤0.01% | 957 |
|
|
2021
Q4 | $2.41M | Buy |
67,370
+8,392
| +14% | +$300K | 0.01% | 499 |
|
|
2021
Q3 | $5.13M | Buy |
58,978
+7,725
| +15% | +$672K | 0.02% | 348 |
|
|
2021
Q2 | $6.36M | Buy |
51,253
+3,667
| +8% | +$455K | 0.03% | 309 |
|
|
2021
Q1 | $5.35M | Buy |
47,586
+17,259
| +57% | +$1.94M | 0.02% | 315 |
|
|
2020
Q4 | $4.6M | Buy |
30,327
+19,894
| +191% | +$3.02M | 0.02% | 324 |
|
|
2020
Q3 | $1.04M | Buy |
10,433
+258
| +3% | +$25.6K | 0.01% | 579 |
|
|
2020
Q2 | $588K | Hold |
10,175
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $270K | Hold |
10,175
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $289K | Buy |
+10,175
| New | +$289K | ﹤0.01% | 890 |
|