FNY Investment Advisers’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 | $99K | Buy |
14,310
+8,310
| +139% | +$57.5K | 0.04% | 304 |
|
|
2025
Q1 | $37K | Buy |
+6,000
| New | +$37K | 0.02% | 325 |
|
|
2024
Q3 | – | Sell |
-49,200
| Closed | -$166K | – | 759 |
|
|
2024
Q2 | $166K | Buy |
+49,200
| New | +$166K | 0.11% | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q4 | – | Sell |
-56,550
| Closed | -$391K | – | 675 |
|
|
2022
Q3 | $391K | Buy |
56,550
+56,500
| +113,000% | +$391K | 0.27% | 65 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $1K | Sell |
50
-130,650
| -100% | -$2.61M | ﹤0.01% | 632 |
|
|
2021
Q4 | $4.67M | Buy |
+130,700
| New | +$4.67M | 2.5% | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$112K | – | 963 |
|
|
2019
Q3 | $112K | Buy |
+4,500
| New | +$112K | 0.03% | 271 |
|