Citigroup’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Buy |
2,175,049
+1,374,731
| +172% | +$6.7M | 0.01% | 1527 |
|
|
2025
Q4 | $4.93M | Sell |
800,318
-947,730
| -54% | -$6.67M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $15.7M | Buy |
1,748,048
+682,704
| +64% | +$5.08M | 0.01% | 1215 |
|
|
2025
Q2 | $7.39M | Sell |
1,065,344
-192,688
| -15% | -$1.25M | 0.01% | 1597 |
|
|
2025
Q1 | $7.95M | Buy |
1,258,032
+278,448
| +28% | +$2.19M | 0.01% | 1530 |
|
|
2024
Q4 | $8.52M | Sell |
979,584
-1,775,562
| -64% | -$13.8M | 0.01% | 1497 |
|
|
2024
Q3 | $12.9M | Buy |
2,755,146
+1,885,209
| +217% | +$7.41M | 0.01% | 1192 |
|
|
2024
Q2 | $2.94M | Buy |
869,937
+113,250
| +15% | +$406K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $3.24M | Buy |
756,687
+629,945
| +497% | +$3.11M | ﹤0.01% | 2032 |
|
|
2023
Q4 | $772K | Buy |
126,742
+44,982
| +55% | +$242K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $413K | Sell |
81,760
-18,248
| -18% | -$130K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $769K | Sell |
100,008
-69,953
| -41% | -$594K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $1.93M | Sell |
169,961
-80,691
| -32% | -$970K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.99M | Sell |
250,652
-397,901
| -61% | -$3.82M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $4.5M | Buy |
648,553
+222,667
| +52% | +$2.26M | 0.01% | 1610 |
|
|
2022
Q2 | $3.91M | Sell |
425,886
-657,978
| -61% | -$10.6M | 0.01% | 1673 |
|
|
2022
Q1 | $28.6M | Sell |
1,083,864
-1,006,882
| -48% | -$28.9M | 0.03% | 748 |
|
|
2021
Q4 | $74.8M | Buy |
2,090,746
+1,561,756
| +295% | +$95.3M | 0.07% | 406 |
|
|
2021
Q3 | $46M | Buy |
528,990
+355,645
| +205% | +$39.3M | 0.05% | 568 |
|
|
2021
Q2 | $21.5M | Sell |
173,345
-37,243
| -18% | -$3.96M | 0.02% | 953 |
|
|
2021
Q1 | $23.7M | Sell |
210,588
-11,644
| -5% | -$1.54M | 0.02% | 867 |
|
|
2020
Q4 | $33.7M | Buy |
222,232
+52,605
| +31% | +$6.41M | 0.04% | 745 |
|
|
2020
Q3 | $16.8M | Buy |
169,627
+112,219
| +195% | +$8.26M | 0.02% | 997 |
|
|
2020
Q2 | $3.32M | Buy |
57,408
+5,859
| +11% | +$242K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $1.37M | Buy |
51,549
+48,785
| +1,765% | +$1.36M | ﹤0.01% | 2848 |
|
|
2019
Q4 | $78K | Buy |
2,764
+1,883
| +214% | +$50.7K | ﹤0.01% | 5970 |
|
|
2019
Q3 | $22K | Buy |
+881
| New | +$22.3K | ﹤0.01% | 6678 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM