CIBC World Market’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,607
| Closed | -$78K | – | 1329 |
|
|
2024
Q3 | $78K | Buy |
+16,607
| New | +$78K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-11,355
| Closed | -$69K | – | 1270 |
|
|
2023
Q4 | $69K | Buy |
+11,355
| New | +$69K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-11,452
| Closed | -$410K | – | 1323 |
|
|
2021
Q4 | $410K | Sell |
11,452
-3,769
| -25% | -$135K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.33M | Sell |
15,221
-19,599
| -56% | -$1.71M | ﹤0.01% | 657 |
|
|
2021
Q2 | $4.32M | Buy |
34,820
+771
| +2% | +$95.6K | 0.01% | 355 |
|
|
2021
Q1 | $3.83M | Sell |
34,049
-9,195
| -21% | -$1.03M | 0.01% | 372 |
|
|
2020
Q4 | $6.56M | Buy |
43,244
+19,017
| +78% | +$2.89M | 0.02% | 258 |
|
|
2020
Q3 | $2.4M | Buy |
24,227
+16,009
| +195% | +$1.59M | 0.01% | 406 |
|
|
2020
Q2 | $475K | Buy |
+8,218
| New | +$475K | ﹤0.01% | 749 |
|