Citigroup’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 | $7.39M | Sell |
1,065,344
-192,688
| -15% | -$1.34M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $7.95M | Buy |
1,258,032
+278,448
| +28% | +$1.76M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $8.52M | Sell |
979,584
-1,775,562
| -64% | -$15.4M | 0.01% | 1051 |
|
|
2024
Q3 | $12.9M | Buy |
2,755,146
+1,885,209
| +217% | +$8.82M | 0.01% | 836 |
|
|
2024
Q2 | $2.94M | Buy |
869,937
+113,250
| +15% | +$383K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $3.24M | Buy |
756,687
+629,945
| +497% | +$2.7M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $772K | Buy |
126,742
+44,982
| +55% | +$274K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $413K | Sell |
81,760
-18,248
| -18% | -$92.2K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $769K | Sell |
100,008
-69,953
| -41% | -$538K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $1.93M | Sell |
169,961
-80,691
| -32% | -$915K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.99M | Sell |
250,652
-397,901
| -61% | -$3.16M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $4.5M | Buy |
648,553
+222,667
| +52% | +$1.54M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $3.91M | Sell |
425,886
-657,978
| -61% | -$6.04M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $28.6M | Sell |
1,083,864
-1,006,882
| -48% | -$26.6M | 0.02% | 518 |
|
|
2021
Q4 | $74.8M | Buy |
2,090,746
+1,561,756
| +295% | +$55.8M | 0.04% | 263 |
|
|
2021
Q3 | $46M | Buy |
528,990
+355,645
| +205% | +$31M | 0.03% | 394 |
|
|
2021
Q2 | $21.5M | Sell |
173,345
-37,243
| -18% | -$4.62M | 0.01% | 712 |
|
|
2021
Q1 | $23.7M | Sell |
210,588
-11,644
| -5% | -$1.31M | 0.02% | 644 |
|
|
2020
Q4 | $33.7M | Buy |
222,232
+52,605
| +31% | +$7.98M | 0.02% | 475 |
|
|
2020
Q3 | $16.8M | Buy |
169,627
+112,219
| +195% | +$11.1M | 0.01% | 620 |
|
|
2020
Q2 | $3.32M | Buy |
57,408
+5,859
| +11% | +$339K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.37M | Buy |
51,549
+48,785
| +1,765% | +$1.3M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $78K | Buy |
2,764
+1,883
| +214% | +$53.1K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $22K | Buy |
+881
| New | +$22K | ﹤0.01% | 4226 |
|