Fernwood Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$643 | – | 579 |
|
|
2024
Q1 | $643 | Buy |
+150
| New | +$643 | ﹤0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-29,115
| Closed | -$202K | – | 186 |
|
|
2022
Q3 | $202K | Sell |
29,115
-20
| -0.1% | -$139 | 0.09% | 172 |
|
|
2022
Q2 | $267K | Sell |
29,135
-2,200
| -7% | -$20.2K | 0.12% | 152 |
|
|
2022
Q1 | $828K | Buy |
31,335
+1,730
| +6% | +$45.7K | 0.29% | 91 |
|
|
2021
Q4 | $1.06M | Buy |
29,605
+1,168
| +4% | +$41.8K | 0.35% | 84 |
|
|
2021
Q3 | $2.48M | Sell |
28,437
-3
| -0% | -$261 | 0.85% | 33 |
|
|
2021
Q2 | $3.53M | Buy |
28,440
+6,250
| +28% | +$775K | 1.17% | 18 |
|
|
2021
Q1 | $2.5M | Buy |
22,190
+19,365
| +685% | +$2.18M | 0.92% | 30 |
|
|
2020
Q4 | $429K | Buy |
+2,825
| New | +$429K | 0.17% | 130 |
|