Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 487 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$67.6K | – | 498 |
|
|
2024
Q2 | $67.6K | Hold |
20,000
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $85.7K | Hold |
20,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $122K | Buy |
20,000
+5,000
| +33% | +$30.5K | ﹤0.01% | 335 |
|
|
2023
Q3 | $75.8K | Hold |
15,000
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $115K | Hold |
15,000
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $170K | Sell |
15,000
-2,500
| -14% | -$28.4K | ﹤0.01% | 318 |
|
|
2022
Q4 | $139K | Hold |
17,500
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $121K | Hold |
17,500
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $161K | Buy |
17,500
+3,000
| +21% | +$27.6K | ﹤0.01% | 313 |
|
|
2022
Q1 | $383K | Buy |
14,500
+4,000
| +38% | +$106K | 0.01% | 239 |
|
|
2021
Q4 | $375K | Buy |
10,500
+8,000
| +320% | +$286K | 0.01% | 278 |
|
|
2021
Q3 | $218K | Hold |
2,500
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $310K | Sell |
2,500
-13,791
| -85% | -$1.71M | 0.01% | 288 |
|
|
2021
Q1 | $1.83M | Sell |
16,291
-86
| -0.5% | -$9.67K | 0.04% | 163 |
|
|
2020
Q4 | $2.49M | Sell |
16,377
-13,600
| -45% | -$2.06M | 0.06% | 108 |
|
|
2020
Q3 | $2.98M | Buy |
29,977
+11,288
| +60% | +$1.12M | 0.09% | 91 |
|
|
2020
Q2 | $1.08M | Buy |
+18,689
| New | +$1.08M | 0.04% | 135 |
|