Eminence Capital’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 | $113M | Buy |
+16,236,490
| New | +$113M | 1.36% | 29 |
|
|
2023
Q4 | – | Sell |
-7,265,722
| Closed | -$36.7M | – | 65 |
|
|
2023
Q3 | $36.7M | Sell |
7,265,722
-411,506
| -5% | -$2.08M | 0.73% | 46 |
|
|
2023
Q2 | $59M | Buy |
7,677,228
+1,290,388
| +20% | +$9.92M | 0.77% | 45 |
|
|
2023
Q1 | $72.4M | Buy |
6,386,840
+1,264,333
| +25% | +$14.3M | 1.03% | 39 |
|
|
2022
Q4 | $40.7M | Buy |
5,122,507
+498,977
| +11% | +$3.96M | 0.75% | 50 |
|
|
2022
Q3 | $32M | Buy |
+4,623,530
| New | +$32M | 0.67% | 49 |
|
|
2022
Q1 | – | Sell |
-2,638,768
| Closed | -$94.4M | – | 74 |
|
|
2021
Q4 | $94.4M | Buy |
+2,638,768
| New | +$94.4M | 0.9% | 38 |
|
|
2020
Q2 | – | Sell |
-2,612,968
| Closed | -$69.4M | – | 105 |
|
|
2020
Q1 | $69.4M | Buy |
2,612,968
+39,868
| +2% | +$1.06M | 0.76% | 50 |
|
|
2019
Q4 | $73.1M | Sell |
2,573,100
-1,616,900
| -39% | -$45.9M | 0.82% | 47 |
|
|
2019
Q3 | $105M | Buy |
+4,190,000
| New | +$105M | 1.27% | 34 |
|