CIBC Private Wealth Group’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$423K	Sell	68,616 -3,759	-5%	-$26.5K	﹤0.01%	934
2025 Q3	$651K	Hold	72,375	–	–	﹤0.01%	789
2025 Q2	$502K	Buy	72,375 +1,675	+2%	+$10.9K	﹤0.01%	835
2025 Q1	$354K	Buy	70,700 +12,000	+20%	+$94.2K	﹤0.01%	911
2024 Q4	$507K	Sell	58,700 -140	-0.2%	-$1.09K	﹤0.01%	858
2024 Q3	$275K	Sell	58,840 -2,100	-3%	-$8.25K	﹤0.01%	1052
2024 Q2	$219K	Sell	60,940 -143	-0.2%	-$512	﹤0.01%	1062
2024 Q1	$261K	Buy	61,083 +18,415	+43%	+$90.9K	﹤0.01%	1022
2023 Q4	$260K	Sell	42,668 -5,852	-12%	-$31.5K	﹤0.01%	983
2023 Q3	$245K	Buy	+48,520	New	+$345K	﹤0.01%	937
2022 Q3	–	Sell	-2,240	Closed	-$21K	–	1132
2022 Q2	$21K	Sell	2,240 -145,585	-98%	-$2.34M	﹤0.01%	1021
2022 Q1	$3.9M	Sell	147,825 -48,462	-25%	-$1.39M	0.01%	427
2021 Q4	$7.02M	Buy	+196,287	New	+$12M	0.01%	369
2021 Q3	–	Sell	-6,665	Closed	-$826K	–	1005
2021 Q2	$826K	Buy	6,665 +42	+0.6%	+$4.47K	﹤0.01%	704
2021 Q1	$745K	Sell	6,623 -793	-11%	-$105K	﹤0.01%	727
2020 Q4	$1.13M	Sell	7,416 -700	-9%	-$85.3K	﹤0.01%	612
2020 Q3	$636K	Buy	+8,116	New	+$597K	﹤0.01%	646