Darsana Capital Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000,000
| Closed | -$56.7M | – | 12 |
|
|
2023
Q1 | $56.7M | Sell |
5,000,000
-5,000,000
| -50% | -$56.7M | 3.82% | 10 |
|
|
2022
Q4 | $79.4M | Hold |
10,000,000
| – | – | 5.29% | 9 |
|
|
2022
Q3 | $69.3M | Buy |
10,000,000
+2,500,000
| +33% | +$17.3M | 3.56% | 11 |
|
|
2022
Q2 | $68.9M | Buy |
+7,500,000
| New | +$68.9M | 3.71% | 12 |
|
|
2022
Q1 | – | Sell |
-1,800,000
| Closed | -$64.4M | – | 14 |
|
|
2021
Q4 | $64.4M | Hold |
1,800,000
| – | – | 2.98% | 10 |
|
|
2021
Q3 | $157M | Hold |
1,800,000
| – | – | 5.16% | 10 |
|
|
2021
Q2 | $223M | Buy |
1,800,000
+300,000
| +20% | +$37.2M | 6.35% | 7 |
|
|
2021
Q1 | $169M | Buy |
1,500,000
+600,000
| +67% | +$67.5M | 4.71% | 9 |
|
|
2020
Q4 | $137M | Sell |
900,000
-800,000
| -47% | -$121M | 3.85% | 12 |
|
|
2020
Q3 | $169M | Sell |
1,700,000
-800,000
| -32% | -$79.4M | 8.58% | 5 |
|
|
2020
Q2 | $144M | Buy |
+2,500,000
| New | +$144M | 8.56% | 5 |
|