Daiwa Securities 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 | – | Sell |
-46,865
| Closed | -$285K | – | 1336 |
|
|
2023
Q4 | $285K | Buy |
+46,865
| New | +$285K | ﹤0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-14,874
| Closed | -$137K | – | 1370 |
|
|
2022
Q2 | $137K | Buy |
14,874
+1,200
| +9% | +$11.1K | ﹤0.01% | 992 |
|
|
2022
Q1 | $361K | Sell |
13,674
-8,427
| -38% | -$222K | ﹤0.01% | 910 |
|
|
2021
Q4 | $790K | Buy |
22,101
+2,969
| +16% | +$106K | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.67M | Buy |
19,132
+1,733
| +10% | +$151K | 0.01% | 543 |
|
|
2021
Q2 | $2.16M | Buy |
17,399
+1,153
| +7% | +$143K | 0.01% | 432 |
|
|
2021
Q1 | $1.83M | Buy |
16,246
+3,566
| +28% | +$401K | 0.01% | 449 |
|
|
2020
Q4 | $1.92M | Buy |
12,680
+3,590
| +39% | +$545K | 0.01% | 401 |
|
|
2020
Q3 | $902K | Buy |
+9,090
| New | +$902K | 0.01% | 534 |
|