CSS LLC’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
4,000
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $25.3K | Buy |
+4,000
| New | +$25.3K | ﹤0.01% | 588 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$50K | – | 1043 |
|
|
2021
Q2 | $50K | Buy |
+400
| New | +$50K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$99K | – | 677 |
|
|
2020
Q3 | $99K | Buy |
+1,000
| New | +$99K | ﹤0.01% | 421 |
|