CIM Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
20,582
+10,273
| +100% | +$80.4K | 0.03% | 245 |
|
|
2025
Q1 | $65.2K | Sell |
10,309
-7
| -0.1% | -$44 | 0.01% | 232 |
|
|
2024
Q4 | $89.7K | Sell |
10,316
-88
| -0.8% | -$766 | 0.03% | 242 |
|
|
2024
Q3 | $48.7K | Sell |
10,404
-347
| -3% | -$1.62K | 0.01% | 250 |
|
|
2024
Q2 | $36.3K | Sell |
10,751
-114
| -1% | -$385 | 0.01% | 252 |
|
|
2024
Q1 | $46.6K | Hold |
10,865
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $66.2K | Hold |
10,865
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $54.9K | Sell |
10,865
-232
| -2% | -$1.17K | 0.02% | 274 |
|
|
2023
Q2 | $85.3K | Buy |
11,097
+23
| +0.2% | +$177 | 0.03% | 270 |
|
|
2023
Q1 | $126K | Buy |
11,074
+483
| +5% | +$5.48K | 0.05% | 252 |
|
|
2022
Q4 | $84.1K | Sell |
10,591
-262
| -2% | -$2.08K | 0.03% | 238 |
|
|
2022
Q3 | $75K | Hold |
10,853
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $100K | Sell |
10,853
-53
| -0.5% | -$488 | 0.04% | 221 |
|
|
2022
Q1 | $288K | Sell |
10,906
-12
| -0.1% | -$317 | 0.1% | 186 |
|
|
2021
Q4 | $390K | Buy |
+10,918
| New | +$390K | 0.12% | 180 |
|