Engineers Gate Manager’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5K | Sell |
11,452
-58,620
| -84% | -$407K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $443K | Buy |
70,072
+10,913
| +18% | +$69K | 0.01% | 1516 |
|
|
2024
Q4 | $515K | Sell |
59,159
-26,728
| -31% | -$233K | 0.01% | 1406 |
|
|
2024
Q3 | $402K | Buy |
85,887
+9,066
| +12% | +$42.4K | 0.01% | 1486 |
|
|
2024
Q2 | $260K | Sell |
76,821
-16,245
| -17% | -$54.9K | 0.01% | 1540 |
|
|
2024
Q1 | $399K | Buy |
93,066
+52,288
| +128% | +$224K | 0.01% | 1317 |
|
|
2023
Q4 | $248K | Buy |
+40,778
| New | +$248K | 0.01% | 1549 |
|
|
2023
Q3 | – | Sell |
-233,225
| Closed | -$1.79M | – | 2027 |
|
|
2023
Q2 | $1.79M | Buy |
233,225
+85,689
| +58% | +$659K | 0.07% | 399 |
|
|
2023
Q1 | $1.67M | Buy |
147,536
+65,906
| +81% | +$747K | 0.07% | 376 |
|
|
2022
Q4 | $648K | Buy |
+81,630
| New | +$648K | 0.04% | 743 |
|
|
2022
Q2 | – | Sell |
-8,759
| Closed | -$231K | – | 2191 |
|
|
2022
Q1 | $231K | Sell |
8,759
-41,927
| -83% | -$1.11M | 0.01% | 1553 |
|
|
2021
Q4 | $1.81M | Buy |
+50,686
| New | +$1.81M | 0.08% | 315 |
|
|
2021
Q2 | – | Sell |
-29,577
| Closed | -$3.33M | – | 1935 |
|
|
2021
Q1 | $3.33M | Buy |
+29,577
| New | +$3.33M | 0.16% | 117 |
|
|
2020
Q4 | – | Sell |
-18,805
| Closed | -$1.87M | – | 1924 |
|
|
2020
Q3 | $1.87M | Sell |
18,805
-26,365
| -58% | -$2.62M | 0.09% | 327 |
|
|
2020
Q2 | $2.61M | Sell |
45,170
-9,637
| -18% | -$557K | 0.13% | 189 |
|
|
2020
Q1 | $1.46M | Buy |
54,807
+47,107
| +612% | +$1.25M | 0.1% | 272 |
|
|
2019
Q4 | $219K | Buy |
+7,700
| New | +$219K | 0.01% | 1429 |
|