Concourse Financial Group Securities’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-188
| Closed | -$1.57K | – | 6279 |
|
|
2024
Q4 | $1.57K | Buy |
188
+10
| +6% | +$83 | ﹤0.01% | 2043 |
|
|
2024
Q3 | $833 | Hold |
178
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q2 | $601 | Sell |
178
-100
| -36% | -$338 | ﹤0.01% | 2182 |
|
|
2024
Q1 | $1.19K | Buy |
278
+100
| +56% | +$428 | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.08K | Hold |
178
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q3 | $898 | Hold |
178
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.37K | Sell |
178
-25
| -12% | -$192 | ﹤0.01% | 2080 |
|
|
2023
Q1 | $2.3K | Hold |
203
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $1.61K | Sell |
203
-7
| -3% | -$56 | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1K | Hold |
210
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $6K | Buy |
210
+1
| +0.5% | +$29 | ﹤0.01% | 1816 |
|
|
2021
Q4 | $7K | Sell |
209
-3
| -1% | -$100 | ﹤0.01% | 1960 |
|
|
2021
Q3 | $18K | Sell |
212
-60
| -22% | -$5.09K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $34K | Buy |
272
+88
| +48% | +$11K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $21K | Buy |
+184
| New | +$21K | ﹤0.01% | 1545 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4952 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4856 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4662 |
|