Eaton Vance Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $420K | Hold |
60,574
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $556K | Sell |
60,574
-16
| -0% | -$147 | ﹤0.01% | 1350 |
|
|
2022
Q1 | $1.6M | Sell |
60,590
-25,482
| -30% | -$673K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $3.08M | Sell |
86,072
-29,979
| -26% | -$1.07M | ﹤0.01% | 920 |
|
|
2021
Q3 | $10.1M | Buy |
116,051
+35,009
| +43% | +$3.05M | 0.01% | 570 |
|
|
2021
Q2 | $10.1M | Sell |
81,042
-92
| -0.1% | -$11.4K | 0.01% | 597 |
|
|
2021
Q1 | $9.12M | Buy |
81,134
+10,397
| +15% | +$1.17M | 0.01% | 581 |
|
|
2020
Q4 | $10.7M | Buy |
70,737
+17,459
| +33% | +$2.65M | 0.02% | 523 |
|
|
2020
Q3 | $5.29M | Buy |
53,278
+21,442
| +67% | +$2.13M | 0.01% | 614 |
|
|
2020
Q2 | $1.84M | Buy |
+31,836
| New | +$1.84M | ﹤0.01% | 832 |
|