Ensemble 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
2022 Q2	–	Sell	-341,674	Closed	-$9.03M	–	31
2022 Q1	$9.03M	Buy	341,674 +41,340	+14%	+$1.09M	0.78%	23
2021 Q4	$10.7M	Buy	+300,334	New	+$10.7M	0.81%	24