Commerce 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
Q4 | – | Sell |
-11,462
| Closed | -$53.6K | – | 1221 |
|
|
2024
Q3 | $53.6K | Sell |
11,462
-2,642
| -19% | -$12.4K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $47.7K | Sell |
14,104
-5,587
| -28% | -$18.9K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $84.4K | Hold |
19,691
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q4 | $120K | Buy |
19,691
+2,087
| +12% | +$12.7K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $88.9K | Buy |
17,604
+423
| +2% | +$2.14K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $132K | Sell |
17,181
-29,982
| -64% | -$231K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $535K | Buy |
47,163
+1,452
| +3% | +$16.5K | ﹤0.01% | 780 |
|
|
2022
Q4 | $363K | Buy |
45,711
+2,306
| +5% | +$18.3K | ﹤0.01% | 913 |
|
|
2022
Q3 | $301K | Buy |
43,405
+19,626
| +83% | +$136K | ﹤0.01% | 950 |
|
|
2022
Q2 | $218K | Buy |
+23,779
| New | +$218K | ﹤0.01% | 1068 |
|
|
2022
Q1 | – | Sell |
-8,245
| Closed | -$295K | – | 1212 |
|
|
2021
Q4 | $295K | Buy |
8,245
+2,146
| +35% | +$76.8K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $531K | Buy |
6,099
+3
| +0% | +$261 | ﹤0.01% | 813 |
|
|
2021
Q2 | $756K | Buy |
6,096
+391
| +7% | +$48.5K | 0.01% | 698 |
|
|
2021
Q1 | $641K | Buy |
5,705
+1,708
| +43% | +$192K | ﹤0.01% | 727 |
|
|
2020
Q4 | $606K | Buy |
3,997
+1,970
| +97% | +$299K | ﹤0.01% | 706 |
|
|
2020
Q3 | $201K | Buy |
+2,027
| New | +$201K | ﹤0.01% | 974 |
|