First Mercantile Trust’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $827K | Sell |
9,500
-725
| -7% | -$63.1K | 0.11% | 112 |
|
|
2021
Q2 | $1.27M | Buy |
10,225
+325
| +3% | +$40.3K | 0.15% | 87 |
|
|
2021
Q1 | $1.11M | Buy |
9,900
+400
| +4% | +$45K | 0.13% | 96 |
|
|
2020
Q4 | $1.44M | Buy |
9,500
+2,100
| +28% | +$319K | 0.16% | 81 |
|
|
2020
Q3 | $740K | Buy |
7,400
+1,650
| +29% | +$165K | 0.09% | 123 |
|
|
2020
Q2 | $332K | Buy |
+5,750
| New | +$332K | 0.04% | 255 |
|