Corient Private Wealth’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 |
-35,768
| Closed | -$311K | – | 2406 |
|
|
2024
Q4 | $311K | Sell |
35,768
-456,551
| -93% | -$3.97M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.3M | Buy |
492,319
+21,920
| +5% | +$103K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.59M | Buy |
470,399
+17,703
| +4% | +$59.8K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.94M | Sell |
452,696
-202,712
| -31% | -$869K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $3.99M | Buy |
+655,408
| New | +$3.99M | 0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-10,365
| Closed | -$79.7K | – | 2201 |
|
|
2023
Q2 | $79.7K | Sell |
10,365
-654
| -6% | -$5.03K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $125K | Buy |
+11,019
| New | +$125K | ﹤0.01% | 1846 |
|