Clearline Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,226,862
| Closed | -$7.53M | – | 161 |
|
|
2024
Q2 | $7.53M | Buy |
+2,226,862
| New | +$7.53M | 0.21% | 54 |
|
|
2023
Q4 | – | Sell |
-461,656
| Closed | -$2.33M | – | 118 |
|
|
2023
Q3 | $2.33M | Sell |
461,656
-48,798
| -10% | -$246K | 0.2% | 80 |
|
|
2023
Q2 | $3.93M | Buy |
+510,454
| New | +$3.93M | 0.23% | 54 |
|
|
2023
Q1 | – | Sell |
-217,914
| Closed | -$1.73M | – | 129 |
|
|
2022
Q4 | $1.73M | Buy |
+217,914
| New | +$1.73M | 0.31% | 71 |
|