CRA Financial Services’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,035
| Closed | -$77.2K | – | 209 |
|
|
2023
Q2 | $77.2K | Sell |
10,035
-515
| -5% | -$3.96K | 0.02% | 206 |
|
|
2023
Q1 | $120K | Sell |
10,550
-725
| -6% | -$8.22K | 0.04% | 202 |
|
|
2022
Q4 | $89.5K | Sell |
11,275
-325
| -3% | -$2.58K | 0.03% | 201 |
|
|
2022
Q3 | $80K | Buy |
+11,600
| New | +$80K | 0.03% | 187 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$206K | – | 215 |
|
|
2021
Q4 | $206K | Buy |
5,750
+665
| +13% | +$23.8K | 0.06% | 197 |
|
|
2021
Q3 | $443K | Sell |
5,085
-1,125
| -18% | -$98K | 0.15% | 116 |
|
|
2021
Q2 | $770K | Buy |
6,210
+1,325
| +27% | +$164K | 0.27% | 76 |
|
|
2021
Q1 | $549K | Sell |
4,885
-715
| -13% | -$80.4K | 0.21% | 89 |
|
|
2020
Q4 | $850K | Buy |
5,600
+310
| +6% | +$47.1K | 0.36% | 48 |
|
|
2020
Q3 | $525K | Buy |
5,290
+1,215
| +30% | +$121K | 0.25% | 79 |
|
|
2020
Q2 | $235K | Buy |
+4,075
| New | +$235K | 0.12% | 118 |
|