Coastal Bridge Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,305
| Closed | -$62.3K | – | 172 |
|
|
2024
Q3 | $62.3K | Sell |
13,305
-476
| -3% | -$2.23K | 0.02% | 168 |
|
|
2024
Q2 | $46.6K | Hold |
13,781
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $59.1K | Hold |
13,781
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $83.9K | Hold |
13,781
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $69.6K | Sell |
13,781
-238
| -2% | -$1.2K | 0.02% | 155 |
|
|
2023
Q2 | $108K | Buy |
14,019
+714
| +5% | +$5.49K | 0.03% | 154 |
|
|
2023
Q1 | $151K | Buy |
13,305
+50
| +0.4% | +$567 | 0.04% | 151 |
|
|
2022
Q4 | $105K | Hold |
13,255
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $92K | Hold |
13,255
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $122K | Buy |
13,255
+5,000
| +61% | +$46K | 0.04% | 146 |
|
|
2022
Q1 | $218K | Buy |
+8,255
| New | +$218K | 0.05% | 144 |
|