First Pacific Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$8 | – | 116 |
|
|
2023
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 168 |
|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$404K | – | 202 |
|
|
2021
Q4 | $404K | Buy |
11,300
+9,950
| +737% | +$356K | 0.01% | 139 |
|
|
2021
Q3 | $118K | Buy |
1,350
+550
| +69% | +$48.1K | ﹤0.01% | 178 |
|
|
2021
Q2 | $99K | Buy |
+800
| New | +$99K | ﹤0.01% | 178 |
|