Covington Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Hold |
217
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $2K | Buy |
217
+200
| +1,176% | +$1.84K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $0 | Sell |
17
-30
| -64% | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $2K | Sell |
47
-20
| -30% | -$851 | ﹤0.01% | 941 |
|
|
2021
Q3 | $6K | Sell |
67
-300
| -82% | -$26.9K | ﹤0.01% | 875 |
|
|
2021
Q2 | $46K | Buy |
367
+50
| +16% | +$6.27K | ﹤0.01% | 549 |
|
|
2021
Q1 | $36K | Hold |
317
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $48K | Buy |
317
+17
| +6% | +$2.57K | ﹤0.01% | 473 |
|
|
2020
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $17K | Buy |
300
+100
| +50% | +$5.67K | ﹤0.01% | 573 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $6K | Buy |
200
+150
| +300% | +$4.5K | ﹤0.01% | 751 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 792 |
|