Fidelity International’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$22K | – | 1034 |
|
|
2021
Q1 | $22K | Buy |
200
+175
| +700% | +$19.3K | ﹤0.01% | 830 |
|
|
2020
Q4 | $4K | Sell |
25
-2,934,950
| -100% | -$470M | ﹤0.01% | 820 |
|
|
2020
Q3 | $291M | Sell |
2,934,975
-2,339,525
| -44% | -$232M | 0.36% | 74 |
|
|
2020
Q2 | $305M | Buy |
5,274,500
+3,971,475
| +305% | +$229M | 0.41% | 59 |
|
|
2020
Q1 | $34.6M | Buy |
1,303,025
+242,524
| +23% | +$6.44M | 0.06% | 276 |
|
|
2019
Q4 | $30.1M | Buy |
1,060,501
+439,846
| +71% | +$12.5M | 0.04% | 333 |
|
|
2019
Q3 | $15.6M | Buy |
+620,655
| New | +$15.6M | 0.02% | 417 |
|