Eagle Bay Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$1.35K | – | 752 |
|
|
2024
Q4 | $1.35K | Hold |
155
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $725 | Hold |
155
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $524 | Hold |
155
| – | – | ﹤0.01% | 957 |
|
|
2024
Q1 | $664 | Hold |
155
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $944 | Hold |
155
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $783 | Hold |
155
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.19K | Hold |
155
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.76K | Hold |
155
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $1.23K | Hold |
155
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $1.42K | Buy |
+155
| New | +$1.42K | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q4 | – | Sell |
-655
| Closed | -$57K | – | 1187 |
|
|
2021
Q3 | $57K | Buy |
655
+300
| +85% | +$26.1K | 0.03% | 357 |
|
|
2021
Q2 | $45K | Buy |
+355
| New | +$45K | 0.04% | 369 |
|