Cinctive Capital Management’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 |
-574,452
| Closed | -$2.69M | – | 442 |
|
|
2024
Q3 | $2.69M | Buy |
574,452
+12,771
| +2% | +$59.8K | 0.15% | 188 |
|
|
2024
Q2 | $1.9M | Buy |
561,681
+211,758
| +61% | +$716K | 0.09% | 239 |
|
|
2024
Q1 | $1.5M | Sell |
349,923
-525,010
| -60% | -$2.25M | 0.07% | 234 |
|
|
2023
Q4 | $5.33M | Buy |
874,933
+430,008
| +97% | +$2.62M | 0.35% | 95 |
|
|
2023
Q3 | $2.25M | Buy |
+444,925
| New | +$2.25M | 0.11% | 203 |
|
|
2021
Q4 | – | Sell |
-22,812
| Closed | -$1.99M | – | 594 |
|
|
2021
Q3 | $1.99M | Buy |
22,812
+2,922
| +15% | +$254K | 0.1% | 277 |
|
|
2021
Q2 | $2.47M | Buy |
+19,890
| New | +$2.47M | 0.12% | 242 |
|