Envestnet Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Buy |
+24,794
| New | +$172K | ﹤0.01% | 4268 |
|
|
2025
Q1 | – | Sell |
-11,962
| Closed | -$104K | – | 4448 |
|
|
2024
Q4 | $104K | Buy |
+11,962
| New | +$104K | ﹤0.01% | 4204 |
|
|
2024
Q2 | – | Sell |
-10,816
| Closed | -$46.3K | – | 4275 |
|
|
2024
Q1 | $46.3K | Buy |
+10,816
| New | +$46.3K | ﹤0.01% | 4112 |
|
|
2023
Q4 | – | Sell |
-15,034
| Closed | -$75.9K | – | 4141 |
|
|
2023
Q3 | $75.9K | Buy |
15,034
+2,033
| +16% | +$10.3K | ﹤0.01% | 3907 |
|
|
2023
Q2 | $100K | Sell |
13,001
-1,865
| -13% | -$14.3K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $169K | Sell |
14,866
-2,076
| -12% | -$23.5K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $135K | Buy |
16,942
+38
| +0.2% | +$302 | ﹤0.01% | 3755 |
|
|
2022
Q3 | $117K | Sell |
16,904
-323
| -2% | -$2.24K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $158K | Sell |
17,227
-911
| -5% | -$8.36K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $479K | Buy |
18,138
+1,207
| +7% | +$31.9K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $605K | Sell |
16,931
-39,964
| -70% | -$1.43M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $4.95M | Buy |
56,895
+4,338
| +8% | +$378K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $6.52M | Sell |
52,557
-34,097
| -39% | -$4.23M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $9.74M | Buy |
86,654
+38,246
| +79% | +$4.3M | 0.01% | 1056 |
|
|
2020
Q4 | $7.34M | Buy |
48,408
+22,585
| +87% | +$3.43M | 0.01% | 1084 |
|
|
2020
Q3 | $2.56M | Buy |
25,823
+6,250
| +32% | +$620K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1.13M | Buy |
19,573
+4,103
| +27% | +$237K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $411K | Buy |
+15,470
| New | +$411K | ﹤0.01% | 2383 |
|