ETC
Exchange Traded Concepts’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270
| Closed | -$3.06K | – | 1369 |
|
|
2023
Q1 | $3.06K | Sell |
270
-3,064
| -92% | -$34.7K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $26.5K | Sell |
3,334
-1,175
| -26% | -$9.33K | ﹤0.01% | 941 |
|
|
2022
Q3 | $31K | Buy |
4,509
+4,077
| +944% | +$28K | ﹤0.01% | 918 |
|
|
2022
Q2 | $4K | Sell |
432
-2,039
| -83% | -$18.9K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $65K | Sell |
2,471
-14,871
| -86% | -$391K | ﹤0.01% | 897 |
|
|
2021
Q4 | $620K | Buy |
17,342
+1,429
| +9% | +$51.1K | 0.01% | 513 |
|
|
2021
Q3 | $1.39M | Buy |
15,913
+5,573
| +54% | +$485K | 0.04% | 269 |
|
|
2021
Q2 | $1.28M | Sell |
10,340
-1,480
| -13% | -$183K | 0.04% | 272 |
|
|
2021
Q1 | $1.33M | Buy |
11,820
+5,687
| +93% | +$639K | 0.05% | 237 |
|
|
2020
Q4 | $930K | Buy |
6,133
+6,109
| +25,454% | +$926K | 0.04% | 236 |
|
|
2020
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 846 |
|