Credit Suisse’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.6M | Sell |
373,076
-230,564
| -38% | -$988K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $3.68M | Buy |
603,640
+10,717
| +2% | +$65.3K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $2.99M | Buy |
592,923
+2,577
| +0.4% | +$13K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $4.54M | Sell |
590,346
-281,792
| -32% | -$2.17M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $9.89M | Buy |
872,138
+208,388
| +31% | +$2.36M | 0.01% | 931 |
|
|
2022
Q4 | $5.27M | Sell |
663,750
-352,432
| -35% | -$2.8M | 0.01% | 1260 |
|
|
2022
Q3 | $7.04M | Buy |
1,016,182
+317,922
| +46% | +$2.2M | 0.01% | 1069 |
|
|
2022
Q2 | $6.41M | Buy |
698,260
+101,464
| +17% | +$931K | 0.01% | 1129 |
|
|
2022
Q1 | $15.8M | Sell |
596,796
-293,652
| -33% | -$7.76M | 0.01% | 851 |
|
|
2021
Q4 | $31.8M | Buy |
890,448
+327,105
| +58% | +$11.7M | 0.02% | 624 |
|
|
2021
Q3 | $49M | Buy |
563,343
+111,848
| +25% | +$9.74M | 0.03% | 480 |
|
|
2021
Q2 | $56M | Buy |
451,495
+15,403
| +4% | +$1.91M | 0.03% | 457 |
|
|
2021
Q1 | $49M | Sell |
436,092
-446,036
| -51% | -$50.2M | 0.03% | 531 |
|
|
2020
Q4 | $134M | Buy |
882,128
+461,459
| +110% | +$70M | 0.07% | 211 |
|
|
2020
Q3 | $41.7M | Buy |
420,669
+312,345
| +288% | +$31M | 0.03% | 491 |
|
|
2020
Q2 | $6.26M | Sell |
108,324
-150,428
| -58% | -$8.69M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $6.87M | Buy |
258,752
+247,563
| +2,213% | +$6.57M | 0.01% | 1054 |
|
|
2019
Q4 | $318K | Buy |
11,189
+1,400
| +14% | +$39.8K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $246K | Buy |
+9,789
| New | +$246K | ﹤0.01% | 3118 |
|