CX Institutional’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-365
| Closed | -$3K | – | 973 |
|
2022
Q2 | $3K | Buy |
+365
| New | +$3K | ﹤0.01% | 1070 |
|
2022
Q1 | – | Sell |
-17,249
| Closed | -$617K | – | 393 |
|
2021
Q4 | $617K | Buy |
17,249
+3,989
| +30% | +$143K | 0.05% | 233 |
|
2021
Q3 | $1.15M | Sell |
13,260
-1,706
| -11% | -$148K | 0.09% | 197 |
|
2021
Q2 | $1.86M | Buy |
14,966
+14,938
| +53,350% | +$1.85M | 0.15% | 162 |
|
2021
Q1 | $3K | Buy |
28
+2
| +8% | +$214 | ﹤0.01% | 815 |
|
2020
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 795 |
|