DIG
Dragoneer Investment Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,288,305
| Closed | -$38.2M | – | 29 |
|
|
2024
Q2 | $38.2M | Hold |
11,288,305
| – | – | 0.73% | 21 |
|
|
2024
Q1 | $48.4M | Hold |
11,288,305
| – | – | 1.12% | 18 |
|
|
2023
Q4 | $68.7M | Sell |
11,288,305
-3,055,883
| -21% | -$18.6M | 1.49% | 17 |
|
|
2023
Q3 | $72.4M | Hold |
14,344,188
| – | – | 1.67% | 17 |
|
|
2023
Q2 | $110M | Buy |
14,344,188
+4,847,696
| +51% | +$37.3M | 2.28% | 15 |
|
|
2023
Q1 | $108M | Sell |
9,496,492
-2,788,061
| -23% | -$31.6M | 2.55% | 15 |
|
|
2022
Q4 | $97.5M | Buy |
12,284,553
+1,538,738
| +14% | +$12.2M | 3.02% | 12 |
|
|
2022
Q3 | $74.5M | Buy |
10,745,815
+557,300
| +5% | +$3.86M | 1.96% | 17 |
|
|
2022
Q2 | $93.5M | Buy |
10,188,515
+1,516,211
| +17% | +$13.9M | 2.39% | 15 |
|
|
2022
Q1 | $229M | Buy |
8,672,304
+3,840,044
| +79% | +$101M | 2.92% | 14 |
|
|
2021
Q4 | $173M | Buy |
4,832,260
+1,428,000
| +42% | +$51.1M | 1.98% | 16 |
|
|
2021
Q3 | $296M | Hold |
3,404,260
| – | – | 3.9% | 10 |
|
|
2021
Q2 | $422M | Buy |
3,404,260
+2,090,740
| +159% | +$259M | 5.44% | 7 |
|
|
2021
Q1 | $148M | Buy |
1,313,520
+1,277,804
| +3,578% | +$144M | 2.11% | 15 |
|
|
2020
Q4 | $5.42M | Buy |
35,716
+9,916
| +38% | +$1.5M | 0.08% | 31 |
|
|
2020
Q3 | $2.56M | Buy |
+25,800
| New | +$2.56M | 0.06% | 27 |
|
|
2020
Q2 | – | Sell |
-1,253,366
| Closed | -$33.3M | – | 25 |
|
|
2020
Q1 | $33.3M | Buy |
1,253,366
+698,392
| +126% | +$18.5M | 1.49% | 14 |
|
|
2019
Q4 | $15.8M | Sell |
554,974
-637,026
| -53% | -$18.1M | 0.65% | 15 |
|
|
2019
Q3 | $29.9M | Buy |
+1,192,000
| New | +$29.9M | 1.27% | 15 |
|