FAF
Fjarde Ap-fonden’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,898
| Closed | -$302K | – | 544 |
|
|
2022
Q3 | $302K | Hold |
32,898
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $302K | Sell |
32,898
-11,600
| -26% | -$106K | ﹤0.01% | 544 |
|
|
2022
Q1 | $1.18M | Sell |
44,498
-20,902
| -32% | -$552K | 0.01% | 545 |
|
|
2021
Q4 | $2.34M | Sell |
65,400
-9,600
| -13% | -$343K | 0.02% | 526 |
|
|
2021
Q3 | $6.53M | Sell |
75,000
-1,600
| -2% | -$139K | 0.06% | 327 |
|
|
2021
Q2 | $9.5M | Sell |
76,600
-4,100
| -5% | -$508K | 0.09% | 233 |
|
|
2021
Q1 | $9.07M | Buy |
80,700
+15,300
| +23% | +$1.72M | 0.08% | 238 |
|
|
2020
Q4 | $9.92M | Buy |
65,400
+20,000
| +44% | +$3.03M | 0.09% | 210 |
|
|
2020
Q3 | $4.51M | Buy |
+45,400
| New | +$4.51M | 0.05% | 366 |
|