Cresset Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1K | Sell |
11,394
-8,917
| -44% | -$61.9K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $128K | Sell |
20,311
-7,924
| -28% | -$50.1K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $246K | Buy |
28,235
+615
| +2% | +$5.35K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $129K | Buy |
27,620
+1,769
| +7% | +$8.28K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $87.4K | Sell |
25,851
-8,087
| -24% | -$27.3K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $145K | Sell |
33,938
-51,739
| -60% | -$222K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $522K | Buy |
85,677
+44,701
| +109% | +$272K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $207K | Sell |
40,976
-33,364
| -45% | -$168K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $572K | Buy |
74,340
+54,531
| +275% | +$419K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $225K | Buy |
19,809
+554
| +3% | +$6.28K | ﹤0.01% | 716 |
|
|
2022
Q4 | $153K | Sell |
19,255
-22,434
| -54% | -$178K | ﹤0.01% | 656 |
|
|
2022
Q3 | $289K | Sell |
41,689
-62,084
| -60% | -$430K | ﹤0.01% | 678 |
|
|
2022
Q2 | $824K | Buy |
103,773
+59,098
| +132% | +$469K | 0.01% | 421 |
|
|
2022
Q1 | $1.18M | Buy |
44,675
+10,743
| +32% | +$284K | 0.01% | 361 |
|
|
2021
Q4 | $1.21M | Buy |
33,932
+29,224
| +621% | +$1.04M | 0.01% | 398 |
|
|
2021
Q3 | $410K | Buy |
4,708
+1,871
| +66% | +$163K | 0.01% | 707 |
|
|
2021
Q2 | $352K | Buy |
2,837
+127
| +5% | +$15.8K | 0.01% | 703 |
|
|
2021
Q1 | $305K | Buy |
2,710
+809
| +43% | +$91.1K | ﹤0.01% | 671 |
|
|
2020
Q4 | $288K | Buy |
+1,901
| New | +$288K | ﹤0.01% | 568 |
|