Clear Harbor Asset Management’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	$156K	Buy	36,415 +24,380	+203%	+$119K	0.01%	423
2025 Q4	$74.1K	Sell	12,035 -600	-5%	-$4.22K	0.01%	432
2025 Q3	$114K	Hold	12,635	–	–	0.01%	408
2025 Q2	$87.7K	Sell	12,635 -30	-0.2%	-$195	0.01%	401
2025 Q1	$80K	Hold	12,665	–	–	0.01%	393
2024 Q4	$110K	Hold	12,665	–	–	0.01%	373
2024 Q3	$59.3K	Sell	12,665 -70	-0.5%	-$275	﹤0.01%	363
2024 Q2	$43K	Hold	12,735	–	–	﹤0.01%	358
2024 Q1	$54.6K	Hold	12,735	–	–	﹤0.01%	355
2023 Q4	$77.6K	Buy	+12,735	New	+$68.6K	0.01%	357
2023 Q2	–	Sell	-39,685	Closed	-$450K	–	408
2023 Q1	$450K	Buy	39,685 +7,510	+23%	+$90.3K	0.05%	252
2022 Q4	$255K	Sell	32,175 -2,405	-7%	-$23.1K	0.03%	286
2022 Q3	$240K	Sell	34,580 -9,935	-22%	-$101K	0.03%	293
2022 Q2	$409K	Buy	+44,515	New	+$714K	0.05%	234
2020 Q4	–	Sell	-35	Closed	-$3.47K	–	631
2020 Q3	$3.47K	Buy	+35	New	+$2.58K	﹤0.01%	698