EAM
EULAV Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,000
| Closed | -$2.38M | – | 192 |
|
|
2023
Q1 | $2.38M | Sell |
210,000
-25,000
| -11% | -$284K | 0.09% | 167 |
|
|
2022
Q4 | $1.87M | Sell |
235,000
-225,000
| -49% | -$1.79M | 0.08% | 175 |
|
|
2022
Q3 | $3.19M | Hold |
460,000
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $4.22M | Hold |
460,000
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $12.2M | Buy |
460,000
+130,000
| +39% | +$3.43M | 0.36% | 81 |
|
|
2021
Q4 | $11.6M | Buy |
330,000
+110,000
| +50% | +$3.87M | 0.29% | 95 |
|
|
2021
Q3 | $19.2M | Hold |
220,000
| – | – | 0.51% | 70 |
|
|
2021
Q2 | $27.3M | Buy |
220,000
+50,000
| +29% | +$6.2M | 0.72% | 48 |
|
|
2021
Q1 | $19.1M | Buy |
170,000
+5,000
| +3% | +$562K | 0.51% | 74 |
|
|
2020
Q4 | $25M | Sell |
165,000
-16,000
| -9% | -$2.43M | 0.65% | 51 |
|
|
2020
Q3 | $18M | Buy |
+181,000
| New | +$18M | 0.53% | 66 |
|