CC
Crosslink Capital’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,991
| Closed | -$15.7M | – | 20 |
|
|
2021
Q3 | $15.7M | Sell |
179,991
-199,810
| -53% | -$17.4M | 2.83% | 13 |
|
|
2021
Q2 | $47.1M | Buy |
379,801
+90,277
| +31% | +$11.2M | 7.79% | 6 |
|
|
2021
Q1 | $32.6M | Buy |
289,524
+37,750
| +15% | +$4.24M | 5.88% | 7 |
|
|
2020
Q4 | $37.2M | Sell |
251,774
-78,750
| -24% | -$11.6M | 5.69% | 8 |
|
|
2020
Q3 | $32.8M | Sell |
330,524
-49,630
| -13% | -$4.93M | 7% | 5 |
|
|
2020
Q2 | $22M | Sell |
380,154
-99,680
| -21% | -$5.76M | 4.53% | 8 |
|
|
2020
Q1 | $12.7M | Buy |
479,834
+164,550
| +52% | +$4.37M | 3.67% | 12 |
|
|
2019
Q4 | $8.95M | Buy |
+315,284
| New | +$8.95M | 2.03% | 15 |
|