Engineers Gate Manager’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-681,516	Closed	-$4.2M	–	2490
2025 Q4	$4.2M	Buy	681,516 +243,461	+56%	+$1.71M	0.05%	390
2025 Q3	$3.94M	Buy	438,055 +426,603	+3,725%	+$3.17M	0.05%	474
2025 Q2	$79.5K	Sell	11,452 -58,620	-84%	-$381K	﹤0.01%	2021
2025 Q1	$443K	Buy	70,072 +10,913	+18%	+$85.7K	0.01%	1516
2024 Q4	$515K	Sell	59,159 -26,728	-31%	-$208K	0.01%	1406
2024 Q3	$402K	Buy	85,887 +9,066	+12%	+$35.6K	0.01%	1486
2024 Q2	$260K	Sell	76,821 -16,245	-17%	-$58.2K	0.01%	1540
2024 Q1	$399K	Buy	93,066 +52,288	+128%	+$258K	0.01%	1317
2023 Q4	$248K	Buy	+40,778	New	+$220K	0.01%	1549
2023 Q3	–	Sell	-233,225	Closed	-$1.79M	–	2027
2023 Q2	$1.79M	Buy	233,225 +85,689	+58%	+$728K	0.07%	399
2023 Q1	$1.67M	Buy	147,536 +65,906	+81%	+$793K	0.07%	376
2022 Q4	$648K	Buy	+81,630	New	+$783K	0.04%	743
2022 Q2	–	Sell	-8,759	Closed	-$231K	–	2191
2022 Q1	$231K	Sell	8,759 -41,927	-83%	-$1.2M	0.01%	1553
2021 Q4	$1.81M	Buy	+50,686	New	+$3.09M	0.08%	315
2021 Q2	–	Sell	-29,577	Closed	-$3.33M	–	1935
2021 Q1	$3.33M	Buy	+29,577	New	+$3.92M	0.16%	117
2020 Q4	–	Sell	-18,805	Closed	-$1.87M	–	1924
2020 Q3	$1.87M	Sell	18,805 -26,365	-58%	-$1.94M	0.09%	327
2020 Q2	$2.61M	Sell	45,170 -9,637	-18%	-$399K	0.13%	189
2020 Q1	$1.46M	Buy	54,807 +47,107	+612%	+$1.31M	0.1%	272
2019 Q4	$219K	Buy	+7,700	New	+$207K	0.01%	1429