Davenport & Co’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,765
| Closed | -$241K | – | 1075 |
|
|
2021
Q3 | $241K | Buy |
2,765
+250
| +10% | +$21.8K | ﹤0.01% | 926 |
|
|
2021
Q2 | $312K | Buy |
+2,515
| New | +$312K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$455K | – | 842 |
|
|
2020
Q4 | $455K | Sell |
3,000
-247
| -8% | -$37.5K | ﹤0.01% | 547 |
|
|
2020
Q3 | $322K | Buy |
+3,247
| New | +$322K | ﹤0.01% | 564 |
|