Evolutionary Tree 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
Q1 | – | Sell |
-114,083
| Closed | -$4.08M | – | 42 |
|
|
2021
Q4 | $4.08M | Buy |
114,083
+6,646
| +6% | +$238K | 1.96% | 23 |
|
|
2021
Q3 | $9.35M | Buy |
107,437
+2,577
| +2% | +$224K | 4.15% | 6 |
|
|
2021
Q2 | $13M | Buy |
104,860
+23,617
| +29% | +$2.93M | 6% | 3 |
|
|
2021
Q1 | $9.14M | Buy |
81,243
+34,647
| +74% | +$3.9M | 5.4% | 4 |
|
|
2020
Q4 | $7.07M | Buy |
+46,596
| New | +$7.07M | 5.39% | 4 |
|