GGHC
Gilder Gagnon Howe & Co’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,032
| Closed | -$207K | – | 275 |
|
|
2023
Q4 | $207K | Sell |
34,032
-615
| -2% | -$3.75K | ﹤0.01% | 245 |
|
|
2023
Q3 | $175K | Sell |
34,647
-1,255
| -3% | -$6.34K | ﹤0.01% | 253 |
|
|
2023
Q2 | $276K | Sell |
35,902
-541,421
| -94% | -$4.16M | ﹤0.01% | 268 |
|
|
2023
Q1 | $6.55M | Sell |
577,323
-10,499
| -2% | -$119K | 0.11% | 122 |
|
|
2022
Q4 | $4.67M | Sell |
587,822
-357,393
| -38% | -$2.84M | 0.09% | 138 |
|
|
2022
Q3 | $6.55M | Sell |
945,215
-238,737
| -20% | -$1.65M | 0.11% | 120 |
|
|
2022
Q2 | $10.9M | Sell |
1,183,952
-1,840,124
| -61% | -$16.9M | 0.19% | 102 |
|
|
2022
Q1 | $79.9M | Sell |
3,024,076
-70,701
| -2% | -$1.87M | 0.74% | 43 |
|
|
2021
Q4 | $111M | Sell |
3,094,777
-184,241
| -6% | -$6.59M | 0.63% | 51 |
|
|
2021
Q3 | $285M | Buy |
3,279,018
+24,363
| +0.7% | +$2.12M | 1.48% | 13 |
|
|
2021
Q2 | $404M | Sell |
3,254,655
-138,095
| -4% | -$17.1M | 1.98% | 7 |
|
|
2021
Q1 | $381M | Sell |
3,392,750
-118,001
| -3% | -$13.3M | 2.06% | 6 |
|
|
2020
Q4 | $533M | Sell |
3,510,751
-105,804
| -3% | -$16.1M | 2.64% | 4 |
|
|
2020
Q3 | $359M | Sell |
3,616,555
-72,429
| -2% | -$7.19M | 2.21% | 8 |
|
|
2020
Q2 | $213M | Buy |
3,688,984
+416,014
| +13% | +$24M | 1.67% | 12 |
|
|
2020
Q1 | $86.9M | Buy |
3,272,970
+80,553
| +3% | +$2.14M | 1.04% | 23 |
|
|
2019
Q4 | $90.7M | Buy |
3,192,417
+20,977
| +0.7% | +$596K | 0.94% | 34 |
|
|
2019
Q3 | $79.6M | Buy |
+3,171,440
| New | +$79.6M | 0.91% | 38 |
|