Fred Alger Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,113
| Closed | -$384K | – | 465 |
|
|
2024
Q4 | $384K | Buy |
+44,113
| New | +$384K | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$39K | – | 549 |
|
|
2021
Q2 | $39K | Sell |
315
-24,439
| -99% | -$3.03M | ﹤0.01% | 474 |
|
|
2021
Q1 | $2.78M | Sell |
24,754
-20,063
| -45% | -$2.26M | 0.01% | 329 |
|
|
2020
Q4 | $6.8M | Buy |
44,817
+9,584
| +27% | +$1.45M | 0.02% | 259 |
|
|
2020
Q3 | $3.5M | Sell |
35,233
-52,466
| -60% | -$5.21M | 0.01% | 265 |
|
|
2020
Q2 | $5.07M | Sell |
87,699
-26,690
| -23% | -$1.54M | 0.02% | 228 |
|
|
2020
Q1 | $3.04M | Buy |
+114,389
| New | +$3.04M | 0.01% | 246 |
|