Dimensional Fund Advisors’s Peloton Interactive PTON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
91,620
+5,595
| +7% | +$38.8K | ﹤0.01% | 2955 |
|
2025
Q1 | $544K | Buy |
+86,025
| New | +$544K | ﹤0.01% | 2988 |
|
2023
Q1 | – | Sell |
-16,137
| Closed | -$128 | – | 3492 |
|
2022
Q4 | $128 | Sell |
16,137
-208,859
| -93% | -$1.66K | ﹤0.01% | 3294 |
|
2022
Q3 | $1.56M | Sell |
224,996
-26,308
| -10% | -$182K | ﹤0.01% | 2783 |
|
2022
Q2 | $2.31M | Sell |
251,304
-54,614
| -18% | -$501K | ﹤0.01% | 2703 |
|
2022
Q1 | $8.08M | Sell |
305,918
-20,763
| -6% | -$549K | ﹤0.01% | 2378 |
|
2021
Q4 | $11.7M | Buy |
326,681
+2,711
| +0.8% | +$97K | ﹤0.01% | 2243 |
|
2021
Q3 | $28.2M | Buy |
323,970
+26,455
| +9% | +$2.3M | 0.01% | 1818 |
|
2021
Q2 | $36.9M | Buy |
297,515
+271,495
| +1,043% | +$33.7M | 0.01% | 1683 |
|
2021
Q1 | $2.93M | Sell |
26,020
-1,105
| -4% | -$125K | ﹤0.01% | 2748 |
|
2020
Q4 | $4.12M | Sell |
27,125
-291
| -1% | -$44.1K | ﹤0.01% | 2591 |
|
2020
Q3 | $2.72M | Buy |
27,416
+21,567
| +369% | +$2.14M | ﹤0.01% | 2656 |
|
2020
Q2 | $338K | Buy |
+5,849
| New | +$338K | ﹤0.01% | 3142 |
|