DRW Securities’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 | $274K | Buy |
39,479
+28,955
| +275% | +$201K | 0.01% | 650 |
|
|
2025
Q1 | $66.5K | Buy |
+10,524
| New | +$66.5K | ﹤0.01% | 432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q1 | – | Sell |
-47,843
| Closed | -$380K | – | 281 |
|
|
2022
Q4 | $380K | Buy |
+47,843
| New | +$380K | 0.01% | 102 |
|
|
2022
Q3 | – | Sell |
-11,595
| Closed | -$106K | – | 217 |
|
|
2022
Q2 | $106K | Buy |
+11,595
| New | +$106K | ﹤0.01% | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q3 | – | Sell |
-12,069
| Closed | -$1.5M | – | 269 |
|
|
2021
Q2 | $1.5M | Buy |
+12,069
| New | +$1.5M | 0.05% | 51 |
|