CNB Bank’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65
| Closed | -$396 | – | 510 |
|
|
2023
Q4 | $396 | Hold |
65
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $328 | Hold |
65
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $500 | Hold |
65
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $737 | Hold |
65
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $516 | Hold |
65
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $2K | Sell |
65
-105
| -62% | -$3.23K | ﹤0.01% | 444 |
|
|
2021
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $15K | Hold |
170
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $21K | Hold |
170
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $19K | Sell |
170
-220
| -56% | -$24.6K | 0.01% | 286 |
|
|
2020
Q4 | $59K | Hold |
390
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $39K | Hold |
390
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $23K | Hold |
390
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $10K | Hold |
390
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $11K | Buy |
+390
| New | +$11K | 0.01% | 320 |
|