Cresset Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4K | Sell |
10,112
-800
| -7% | -$3.9K | ﹤0.01% | 1583 |
|
|
2025
Q4 | $67.2K | Buy |
10,912
+310
| +3% | +$2.18K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $95.4K | Buy |
+10,602
| New | +$78.9K | ﹤0.01% | 1499 |
|
|
2025
Q2 | – | Sell |
-20,311
| Closed | -$128K | – | 1706 |
|
|
2025
Q1 | $128K | Sell |
20,311
-7,924
| -28% | -$62.2K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $246K | Buy |
28,235
+615
| +2% | +$4.79K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $129K | Buy |
27,620
+1,769
| +7% | +$6.95K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $87.4K | Sell |
25,851
-8,087
| -24% | -$29K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $145K | Sell |
33,938
-51,739
| -60% | -$255K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $522K | Buy |
85,677
+44,701
| +109% | +$241K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $207K | Sell |
40,976
-33,364
| -45% | -$237K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $572K | Buy |
74,340
+54,531
| +275% | +$463K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $225K | Buy |
19,809
+554
| +3% | +$6.66K | ﹤0.01% | 716 |
|
|
2022
Q4 | $153K | Sell |
19,255
-22,434
| -54% | -$215K | ﹤0.01% | 656 |
|
|
2022
Q3 | $289K | Sell |
41,689
-62,084
| -60% | -$631K | ﹤0.01% | 678 |
|
|
2022
Q2 | $824K | Buy |
103,773
+59,098
| +132% | +$948K | 0.01% | 421 |
|
|
2022
Q1 | $1.18M | Buy |
44,675
+10,743
| +32% | +$308K | 0.01% | 361 |
|
|
2021
Q4 | $1.21M | Buy |
33,932
+29,224
| +621% | +$1.78M | 0.01% | 398 |
|
|
2021
Q3 | $410K | Buy |
4,708
+1,871
| +66% | +$207K | 0.01% | 707 |
|
|
2021
Q2 | $352K | Buy |
2,837
+127
| +5% | +$13.5K | 0.01% | 703 |
|
|
2021
Q1 | $305K | Buy |
2,710
+809
| +43% | +$107K | ﹤0.01% | 671 |
|
|
2020
Q4 | $288K | Buy |
+1,901
| New | +$232K | ﹤0.01% | 568 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM