Engle Capital Management’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 |
-281,800
| Closed | -$2.45M | – | 27 |
|
|
2024
Q4 | $2.45M | Buy |
+281,800
| New | +$2.45M | 0.73% | 23 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$17.4M | – | 27 |
|
|
2020
Q4 | $17.4M | Sell |
115,000
-285,000
| -71% | -$43.2M | 2.51% | 15 |
|
|
2020
Q3 | $39.7M | Sell |
400,000
-600,000
| -60% | -$59.5M | 6.26% | 7 |
|
|
2020
Q2 | $57.8M | Sell |
1,000,000
-50,000
| -5% | -$2.89M | 9.32% | 2 |
|
|
2020
Q1 | $27.9M | Buy |
1,050,000
+1,020,000
| +3,400% | +$27.1M | 9.25% | 4 |
|
|
2019
Q4 | $852K | Hold |
30,000
| – | – | 0.18% | 19 |
|
|
2019
Q3 | $753K | Buy |
+30,000
| New | +$753K | 0.2% | 19 |
|