Davidson Kempner Capital Management’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 |
-365,450
| Closed | -$31.8M | – | 589 |
|
|
2021
Q3 | $31.8M | Buy |
365,450
+265,450
| +265% | +$23.1M | 0.45% | 47 |
|
|
2021
Q2 | $12.4M | Buy |
+100,000
| New | +$12.4M | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-30,289
| Closed | -$859K | – | 182 |
|
|
2019
Q4 | $859K | Sell |
30,289
-83,711
| -73% | -$2.37M | 0.02% | 137 |
|
|
2019
Q3 | $2.91M | Buy |
+114,000
| New | +$2.91M | 0.06% | 108 |
|