First Manhattan’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 |
-40,550
| Closed | -$174K | – | 1139 |
|
|
2024
Q1 | $174K | Sell |
40,550
-76
| -0.2% | -$326 | ﹤0.01% | 681 |
|
|
2023
Q4 | $247K | Buy |
40,626
+76
| +0.2% | +$463 | ﹤0.01% | 606 |
|
|
2023
Q3 | $205K | Hold |
40,550
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $312K | Buy |
40,550
+20,000
| +97% | +$154K | ﹤0.01% | 580 |
|
|
2023
Q1 | $233K | Sell |
20,550
-7,500
| -27% | -$85.1K | ﹤0.01% | 646 |
|
|
2022
Q4 | $223K | Buy |
28,050
+9,300
| +50% | +$73.8K | ﹤0.01% | 672 |
|
|
2022
Q3 | $129K | Hold |
18,750
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $172K | Sell |
18,750
-120
| -0.6% | -$1.1K | ﹤0.01% | 743 |
|
|
2022
Q1 | $498K | Buy |
18,870
+7,500
| +66% | +$198K | ﹤0.01% | 580 |
|
|
2021
Q4 | $406K | Buy |
11,370
+10,000
| +730% | +$357K | ﹤0.01% | 607 |
|
|
2021
Q3 | $119K | Buy |
1,370
+300
| +28% | +$26.1K | ﹤0.01% | 831 |
|
|
2021
Q2 | $132K | Hold |
1,070
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $120K | Hold |
1,070
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $162K | Hold |
1,070
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $106K | Sell |
1,070
-41,700
| -97% | -$4.13M | ﹤0.01% | 765 |
|
|
2020
Q2 | $2.47M | Sell |
42,770
-41,180
| -49% | -$2.38M | 0.01% | 283 |
|
|
2020
Q1 | $2.23M | Buy |
+83,950
| New | +$2.23M | 0.01% | 289 |
|