Cowbird Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-711,627
| Closed | -$18.8M | – | 11 |
|
|
2022
Q1 | $18.8M | Buy |
711,627
+194,961
| +38% | +$5.15M | 7.07% | 8 |
|
|
2021
Q4 | $18.5M | Buy |
+516,666
| New | +$18.5M | 6.17% | 8 |
|
|
2021
Q3 | – | Sell |
-181,122
| Closed | -$22.5M | – | 14 |
|
|
2021
Q2 | $22.5M | Buy |
+181,122
| New | +$22.5M | 7.63% | 6 |
|
|
2021
Q1 | – | Sell |
-70,289
| Closed | -$10.7M | – | 12 |
|
|
2020
Q4 | $10.7M | Sell |
70,289
-34,670
| -33% | -$5.26M | 4.69% | 9 |
|
|
2020
Q3 | $10.4M | Sell |
104,959
-71,079
| -40% | -$7.05M | 6.73% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
+176,038
| New | +$10.2M | 7.86% | 7 |
|