CoreCap Advisors’s Peloton Interactive PTON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.68K Hold
242
﹤0.01% 2333
2025
Q1
$1.53K Hold
242
﹤0.01% 2432
2024
Q4
$2.11K Hold
242
﹤0.01% 2215
2024
Q3
$1.13K Sell
242
-48
-17% -$225 ﹤0.01% 2251
2024
Q2
$980 Sell
290
-952
-77% -$3.22K ﹤0.01% 1392
2024
Q1
$5.32K Buy
+1,242
New +$5.32K ﹤0.01% 1904
2022
Q4
$10.1K Buy
+1,278
New +$10.1K ﹤0.01% 1536
2022
Q3
Sell
-278
Closed -$3K 1688
2022
Q2
$3K Buy
+278
New +$3K ﹤0.01% 1805
2022
Q1
Sell
-1,616
Closed -$58K 1690
2021
Q4
$58K Buy
+1,616
New +$58K ﹤0.01% 947