Diametric Capital’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 | $166K | Buy |
+23,982
| New | +$166K | 0.09% | 271 |
|
|
2020
Q3 | – | Sell |
-19,576
| Closed | -$1.13M | – | 165 |
|
|
2020
Q2 | $1.13M | Buy |
+19,576
| New | +$1.13M | 0.87% | 41 |
|
|
2020
Q1 | – | Sell |
-36,936
| Closed | -$1.05M | – | 157 |
|
|
2019
Q4 | $1.05M | Buy |
+36,936
| New | +$1.05M | 0.77% | 52 |
|