Fidelity Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
28,313,587
+2,985,692
| +12% | +$20.7M | 0.01% | 826 |
|
|
2025
Q1 | $160M | Buy |
25,327,895
+14,570,614
| +135% | +$92.1M | 0.01% | 897 |
|
|
2024
Q4 | $93.6M | Buy |
10,757,281
+10,696,528
| +17,607% | +$93.1M | 0.01% | 1145 |
|
|
2024
Q3 | $284K | Sell |
60,753
-225,019
| -79% | -$1.05M | ﹤0.01% | 3071 |
|
|
2024
Q2 | $966K | Buy |
285,772
+81,508
| +40% | +$275K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $875K | Buy |
204,264
+10,960
| +6% | +$47K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $1.18M | Sell |
193,304
-604,742
| -76% | -$3.68M | ﹤0.01% | 2426 |
|
|
2023
Q3 | $4.03M | Sell |
798,046
-17,282,128
| -96% | -$87.3M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $139M | Buy |
18,080,174
+5,758,798
| +47% | +$44.3M | 0.01% | 866 |
|
|
2023
Q1 | $140M | Buy |
12,321,376
+12,030,930
| +4,142% | +$136M | 0.01% | 866 |
|
|
2022
Q4 | $2.31M | Sell |
290,446
-734,593
| -72% | -$5.83M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $7.1M | Sell |
1,025,039
-233,504
| -19% | -$1.62M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $11.6M | Sell |
1,258,543
-4,121,271
| -77% | -$37.8M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $142M | Sell |
5,379,814
-982,983
| -15% | -$26M | 0.01% | 921 |
|
|
2021
Q4 | $228M | Buy |
6,362,797
+910,390
| +17% | +$32.6M | 0.02% | 750 |
|
|
2021
Q3 | $475M | Sell |
5,452,407
-295,581
| -5% | -$25.7M | 0.04% | 443 |
|
|
2021
Q2 | $713M | Sell |
5,747,988
-443,990
| -7% | -$55.1M | 0.06% | 330 |
|
|
2021
Q1 | $696M | Sell |
6,191,978
-875,137
| -12% | -$98.4M | 0.06% | 314 |
|
|
2020
Q4 | $1.07B | Sell |
7,067,115
-2,861,943
| -29% | -$434M | 0.1% | 195 |
|
|
2020
Q3 | $985M | Sell |
9,929,058
-6,354,938
| -39% | -$631M | 0.1% | 185 |
|
|
2020
Q2 | $941M | Buy |
16,283,996
+13,043,301
| +402% | +$754M | 0.1% | 179 |
|
|
2020
Q1 | $86M | Buy |
3,240,695
+1,888,959
| +140% | +$50.2M | 0.01% | 814 |
|
|
2019
Q4 | $38.4M | Buy |
1,351,736
+600,658
| +80% | +$17.1M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $18.9M | Buy |
+751,078
| New | +$18.9M | ﹤0.01% | 1597 |
|