DekaBank Deutsche Girozentrale’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,850
| Closed | -$31K | – | 1356 |
|
|
2022
Q4 | $31K | Hold |
3,850
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q3 | $27K | Sell |
3,850
-14,219
| -79% | -$99.7K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $168K | Sell |
18,069
-7,885
| -30% | -$73.3K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $729K | Buy |
25,954
+199
| +0.8% | +$5.59K | ﹤0.01% | 975 |
|
|
2021
Q4 | $881K | Buy |
25,755
+1,426
| +6% | +$48.8K | ﹤0.01% | 963 |
|
|
2021
Q3 | $2.08M | Buy |
24,329
+3,194
| +15% | +$272K | 0.01% | 710 |
|
|
2021
Q2 | $2.68M | Sell |
21,135
-388
| -2% | -$49.1K | 0.01% | 660 |
|
|
2021
Q1 | $2.32M | Buy |
21,523
+5,195
| +32% | +$561K | 0.01% | 657 |
|
|
2020
Q4 | $2.49M | Buy |
16,328
+5,519
| +51% | +$841K | 0.01% | 619 |
|
|
2020
Q3 | $1.07M | Buy |
+10,809
| New | +$1.07M | ﹤0.01% | 740 |
|