GAM Holding’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-688,474
| Closed | -$18.2M | – | 271 |
|
|
2022
Q1 | $18.2M | Buy |
688,474
+67,620
| +11% | +$1.79M | 0.9% | 30 |
|
|
2021
Q4 | $22.2M | Buy |
620,854
+523,028
| +535% | +$18.7M | 0.99% | 24 |
|
|
2021
Q3 | $8.52M | Buy |
97,826
+2,318
| +2% | +$202K | 0.4% | 81 |
|
|
2021
Q2 | $11.8M | Buy |
95,508
+27,232
| +40% | +$3.38M | 0.51% | 58 |
|
|
2021
Q1 | $7.68M | Buy |
68,276
+16,390
| +32% | +$1.84M | 0.36% | 85 |
|
|
2020
Q4 | $7.87M | Sell |
51,886
-9,705
| -16% | -$1.47M | 0.47% | 63 |
|
|
2020
Q3 | $6.11M | Buy |
61,591
+15,569
| +34% | +$1.54M | 0.37% | 85 |
|
|
2020
Q2 | $2.66M | Buy |
+46,022
| New | +$2.66M | 0.17% | 170 |
|