DF Dent & Co’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
46,100
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $291K | Sell |
46,100
-1,150
| -2% | -$7.27K | ﹤0.01% | 229 |
|
|
2024
Q4 | $411K | Sell |
47,250
-13,000
| -22% | -$113K | 0.01% | 204 |
|
|
2024
Q3 | $282K | Hold |
60,250
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $204K | Sell |
60,250
-4,000
| -6% | -$13.5K | ﹤0.01% | 240 |
|
|
2024
Q1 | $275K | Hold |
64,250
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $391K | Sell |
64,250
-7,085
| -10% | -$43.1K | 0.01% | 205 |
|
|
2023
Q3 | $360K | Buy |
71,335
+18,625
| +35% | +$94.1K | 0.01% | 212 |
|
|
2023
Q2 | $405K | Hold |
52,710
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $598K | Hold |
52,710
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $419K | Sell |
52,710
-17,675
| -25% | -$140K | 0.01% | 199 |
|
|
2022
Q3 | $488K | Buy |
70,385
+23,075
| +49% | +$160K | 0.01% | 182 |
|
|
2022
Q2 | $434K | Hold |
47,310
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $1.25M | Buy |
47,310
+20,588
| +77% | +$544K | 0.01% | 140 |
|
|
2021
Q4 | $956K | Buy |
26,722
+17,537
| +191% | +$627K | 0.01% | 154 |
|
|
2021
Q3 | $800K | Buy |
+9,185
| New | +$800K | 0.01% | 154 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$668K | – | 234 |
|
|
2020
Q4 | $668K | Buy |
+4,400
| New | +$668K | 0.01% | 155 |
|