Glenmede Trust’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 |
-11,431
| Closed | -$57.7K | – | 1335 |
|
|
2023
Q3 | $57.7K | Buy |
+11,431
| New | +$57.7K | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$24K | – | 1987 |
|
|
2020
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $14K | Buy |
250
+30
| +14% | +$1.68K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q4 | $6K | Sell |
220
-380
| -63% | -$10.4K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $15 | Buy |
+600
| New | +$15 | ﹤0.01% | 2184 |
|