CTC (Chicago Trading Company)’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q4 | – | Sell |
-218,189
| Closed | -$1.1M | – | 108 |
|
|
2023
Q3 | $1.1M | Buy |
218,189
+173,877
| +392% | +$878K | ﹤0.01% | 80 |
|
|
2023
Q2 | $341K | Sell |
44,312
-145,291
| -77% | -$1.12M | ﹤0.01% | 63 |
|
|
2023
Q1 | $2M | Buy |
+189,603
| New | +$2M | ﹤0.01% | 59 |
|
|
2022
Q4 | – | Sell |
-437,594
| Closed | -$3.03M | – | 97 |
|
|
2022
Q3 | $3.03M | Buy |
437,594
+231,698
| +113% | +$1.61M | ﹤0.01% | 40 |
|
|
2022
Q2 | $1.89M | Buy |
205,896
+168,965
| +458% | +$1.55M | ﹤0.01% | 47 |
|
|
2022
Q1 | $975K | Sell |
36,931
-605,735
| -94% | -$16M | ﹤0.01% | 62 |
|
|
2021
Q4 | $23M | Buy |
+642,666
| New | +$23M | 0.01% | 30 |
|
|
2021
Q3 | – | Sell |
-57,174
| Closed | -$7.09M | – | 52 |
|
|
2021
Q2 | $7.09M | Sell |
57,174
-21,470
| -27% | -$2.66M | ﹤0.01% | 23 |
|
|
2021
Q1 | $8.84M | Buy |
78,644
+69,669
| +776% | +$7.83M | 0.01% | 25 |
|
|
2020
Q4 | $1.36M | Buy |
+8,975
| New | +$1.36M | ﹤0.01% | 22 |
|