Delta Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$9K | – | 464 |
|
|
2021
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $31K | Hold |
250
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $28K | Hold |
250
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $38K | Sell |
250
-500
| -67% | -$76K | ﹤0.01% | 258 |
|
|
2020
Q3 | $74K | Sell |
750
-1,250
| -63% | -$123K | 0.01% | 182 |
|
|
2020
Q2 | $116K | Buy |
+2,000
| New | +$116K | 0.02% | 144 |
|