Clear Harbor Asset 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 | $87.7K | Sell |
12,635
-30
| -0.2% | -$208 | 0.01% | 394 |
|
|
2025
Q1 | $80K | Hold |
12,665
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $110K | Hold |
12,665
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $59.3K | Sell |
12,665
-70
| -0.5% | -$328 | ﹤0.01% | 352 |
|
|
2024
Q2 | $43K | Hold |
12,735
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $54.6K | Hold |
12,735
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $77.6K | Buy |
+12,735
| New | +$77.6K | 0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-39,685
| Closed | -$450K | – | 381 |
|
|
2023
Q1 | $450K | Buy |
39,685
+7,510
| +23% | +$85.2K | 0.05% | 247 |
|
|
2022
Q4 | $255K | Sell |
32,175
-2,405
| -7% | -$19.1K | 0.03% | 281 |
|
|
2022
Q3 | $240K | Sell |
34,580
-9,935
| -22% | -$69K | 0.03% | 288 |
|
|
2022
Q2 | $409K | Buy |
+44,515
| New | +$409K | 0.05% | 231 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$3.47K | – | 621 |
|
|
2020
Q3 | $3.47K | Buy |
+35
| New | +$3.47K | ﹤0.01% | 692 |
|