Crestwood Advisors Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$238K | – | 300 |
|
|
2021
Q3 | $238K | Sell |
2,735
-1,700
| -38% | -$148K | 0.01% | 245 |
|
|
2021
Q2 | $550K | Buy |
4,435
+480
| +12% | +$59.5K | 0.02% | 193 |
|
|
2021
Q1 | $445K | Buy |
3,955
+1,005
| +34% | +$113K | 0.01% | 196 |
|
|
2020
Q4 | $448K | Buy |
2,950
+115
| +4% | +$17.5K | 0.01% | 196 |
|
|
2020
Q3 | $281K | Buy |
+2,835
| New | +$281K | 0.01% | 201 |
|