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DSAM Partners’s Peloton Interactive PTON Stock Holding History

DSAM Partners’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,000
Closed -$22.3M – 40
2021
Q2 		$22.3M Buy
+180,000
New +$22.3M 3.75% 12
2020
Q1 		– Sell
-9,243
Closed -$263K – 45
2019
Q4 		$263K Buy
+9,243
New +$263K 0.06% 47