EAM
Eagle Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,190,547
| Closed | -$133M | – | 614 |
|
|
2021
Q1 | $133M | Buy |
1,190,547
+85,038
| +8% | +$9.53M | 0.59% | 42 |
|
|
2020
Q4 | $168M | Sell |
1,105,509
-156,115
| -12% | -$23.7M | 0.95% | 12 |
|
|
2020
Q3 | $127M | Sell |
1,261,624
-9,349
| -0.7% | -$939K | 0.65% | 41 |
|
|
2020
Q2 | $72.7M | Sell |
1,270,973
-41,142
| -3% | -$2.35M | 0.41% | 96 |
|
|
2020
Q1 | $34.8M | Buy |
+1,312,115
| New | +$34.8M | 0.22% | 162 |
|