Coatue 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 | $17.4M | Hold |
2,500,000
| – | – | 0.05% | 55 |
|
|
2025
Q1 | $15.8M | Buy |
+2,500,000
| New | +$15.8M | 0.07% | 48 |
|
|
2024
Q4 | – | Sell |
-2,500,000
| Closed | -$11.7M | – | 89 |
|
|
2024
Q3 | $11.7M | Hold |
2,500,000
| – | – | 0.04% | 63 |
|
|
2024
Q2 | $8.45M | Hold |
2,500,000
| – | – | 0.03% | 58 |
|
|
2024
Q1 | $10.7M | Buy |
+2,500,000
| New | +$10.7M | 0.04% | 73 |
|
|
2023
Q4 | – | Sell |
-2,500,000
| Closed | -$12.6M | – | 109 |
|
|
2023
Q3 | $12.6M | Hold |
2,500,000
| – | – | 0.06% | 64 |
|
|
2023
Q2 | $19.2M | Sell |
2,500,000
-318,787
| -11% | -$2.45M | 0.09% | 61 |
|
|
2023
Q1 | $32M | Sell |
2,818,787
-6,940,899
| -71% | -$78.7M | 0.21% | 41 |
|
|
2022
Q4 | $77.5M | Buy |
9,759,686
+4,399,819
| +82% | +$34.9M | 0.87% | 25 |
|
|
2022
Q3 | $37.1M | Buy |
5,359,867
+2,544,220
| +90% | +$17.6M | 0.43% | 48 |
|
|
2022
Q2 | $25.8M | Sell |
2,815,647
-5,798,512
| -67% | -$53.2M | 0.31% | 49 |
|
|
2022
Q1 | $228M | Buy |
8,614,159
+8,177,503
| +1,873% | +$216M | 1.66% | 16 |
|
|
2021
Q4 | $15.6M | Sell |
436,656
-3,759,760
| -90% | -$134M | 0.07% | 64 |
|
|
2021
Q3 | $365M | Sell |
4,196,416
-533,369
| -11% | -$46.4M | 1.49% | 25 |
|
|
2021
Q2 | $587M | Buy |
4,729,785
+3,162,164
| +202% | +$392M | 2.27% | 19 |
|
|
2021
Q1 | $176M | Sell |
1,567,621
-3,541,398
| -69% | -$398M | 0.97% | 28 |
|
|
2020
Q4 | $775M | Sell |
5,109,019
-31,567
| -0.6% | -$4.79M | 2.9% | 12 |
|
|
2020
Q3 | $510M | Hold |
5,140,586
| – | – | 2.68% | 14 |
|
|
2020
Q2 | $297M | Buy |
5,140,586
+1,720,915
| +50% | +$99.4M | 2.61% | 14 |
|
|
2020
Q1 | $90.8M | Buy |
3,419,671
+3,020,128
| +756% | +$80.2M | 1.15% | 26 |
|
|
2019
Q4 | $11.3M | Buy |
+399,543
| New | +$11.3M | 0.09% | 43 |
|