Gladstone Institutional Advisory’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$62.7K | – | 693 |
|
|
2023
Q3 | $62.7K | Buy |
+12,407
| New | +$62.7K | ﹤0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-72,998
| Closed | -$828K | – | 692 |
|
|
2023
Q1 | $828K | Sell |
72,998
-18,219
| -20% | -$207K | 0.05% | 323 |
|
|
2022
Q4 | $724K | Buy |
91,217
+68,257
| +297% | +$542K | 0.05% | 333 |
|
|
2022
Q3 | $159K | Buy |
22,960
+814
| +4% | +$5.64K | 0.01% | 599 |
|
|
2022
Q2 | $203K | Sell |
22,146
-4,977
| -18% | -$45.6K | 0.02% | 604 |
|
|
2022
Q1 | $717K | Buy |
+27,123
| New | +$717K | 0.05% | 356 |
|