Diversified Trust’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 | $422K | Sell |
60,800
-1,036
| -2% | -$7.19K | 0.01% | 647 |
|
|
2025
Q1 | $391K | Buy |
+61,836
| New | +$391K | 0.01% | 643 |
|
|
2021
Q3 | – | Sell |
-2,493
| Closed | -$309K | – | 848 |
|
|
2021
Q2 | $309K | Sell |
2,493
-2,354
| -49% | -$292K | 0.01% | 537 |
|
|
2021
Q1 | $545K | Sell |
4,847
-705
| -13% | -$79.3K | 0.02% | 349 |
|
|
2020
Q4 | $842K | Sell |
5,552
-806
| -13% | -$122K | 0.03% | 235 |
|
|
2020
Q3 | $631K | Buy |
6,358
+703
| +12% | +$69.8K | 0.03% | 265 |
|
|
2020
Q2 | $327K | Buy |
+5,655
| New | +$327K | 0.02% | 362 |
|