Franklin Resources’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 | $630K | Sell |
90,755
-5,247
| -5% | -$36.4K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $607K | Sell |
96,002
-19,989
| -17% | -$126K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.01M | Buy |
115,991
+8,173
| +8% | +$71.1K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $582K | Buy |
+107,818
| New | +$582K | ﹤0.01% | 2207 |
|
|
2022
Q2 | – | Sell |
-7,244
| Closed | -$192K | – | 2439 |
|
|
2022
Q1 | $192K | Buy |
+7,244
| New | +$192K | ﹤0.01% | 2168 |
|
|
2021
Q4 | – | Sell |
-7,180
| Closed | -$626K | – | 2532 |
|
|
2021
Q3 | $626K | Buy |
7,180
+251
| +4% | +$21.9K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $859K | Buy |
6,929
+334
| +5% | +$41.4K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $741K | Sell |
6,595
-525,698
| -99% | -$59.1M | ﹤0.01% | 1534 |
|
|
2020
Q4 | $80.8M | Sell |
532,293
-773,683
| -59% | -$117M | 0.03% | 481 |
|
|
2020
Q3 | $130M | Sell |
1,305,976
-1,753,064
| -57% | -$174M | 0.06% | 319 |
|
|
2020
Q2 | $196M | Sell |
3,059,040
-1,127,397
| -27% | -$72.3M | 0.1% | 237 |
|
|
2020
Q1 | $111M | Buy |
4,186,437
+1,450,237
| +53% | +$38.5M | 0.07% | 276 |
|
|
2019
Q4 | $77.7M | Buy |
2,736,200
+1,114,100
| +69% | +$31.6M | 0.04% | 438 |
|
|
2019
Q3 | $40.7M | Buy |
+1,622,100
| New | +$40.7M | 0.02% | 580 |
|