Cutler Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16K | Sell |
3,760
-18,215
| -83% | -$77.5K | 0.01% | 554 |
|
|
2023
Q4 | $133K | Buy |
21,975
+4,272
| +24% | +$25.9K | 0.01% | 456 |
|
|
2023
Q3 | $89K | Sell |
17,703
-26,048
| -60% | -$131K | 0.01% | 584 |
|
|
2023
Q2 | $336K | Sell |
43,751
-1,755
| -4% | -$13.5K | 0.05% | 252 |
|
|
2023
Q1 | $516K | Buy |
45,506
+13,892
| +44% | +$158K | 0.05% | 201 |
|
|
2022
Q4 | $251K | Sell |
31,614
-42,767
| -57% | -$340K | 0.02% | 393 |
|
|
2022
Q3 | $515K | Buy |
74,381
+55,202
| +288% | +$382K | 0.04% | 259 |
|
|
2022
Q2 | $176K | Sell |
19,179
-24,575
| -56% | -$226K | 0.01% | 508 |
|
|
2022
Q1 | $1.16M | Sell |
43,754
-45,303
| -51% | -$1.2M | 0.06% | 191 |
|
|
2021
Q4 | $3.18M | Buy |
89,057
+41,932
| +89% | +$1.5M | 0.13% | 101 |
|
|
2021
Q3 | $4.1M | Sell |
47,125
-10,392
| -18% | -$905K | 0.18% | 74 |
|
|
2021
Q2 | $7.13M | Buy |
57,517
+54,330
| +1,705% | +$6.74M | 0.33% | 37 |
|
|
2021
Q1 | $358K | Sell |
3,187
-18,702
| -85% | -$2.1M | 0.02% | 488 |
|
|
2020
Q4 | $3.32M | Sell |
21,889
-105,481
| -83% | -$16M | 0.16% | 84 |
|
|
2020
Q3 | $12.6M | Buy |
127,370
+89,821
| +239% | +$8.91M | 0.78% | 9 |
|
|
2020
Q2 | $2.17M | Buy |
37,549
+32,249
| +608% | +$1.86M | 0.14% | 95 |
|
|
2020
Q1 | $140K | Buy |
+5,300
| New | +$140K | 0.01% | 523 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1994 |
|