Gotham Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
563,444
-353,830
| -39% | -$1.73M | 0.01% | 1054 |
|
|
2025
Q4 | $5.65M | Buy |
917,274
+139,474
| +18% | +$982K | 0.02% | 784 |
|
|
2025
Q3 | $7M | Buy |
777,800
+21,197
| +3% | +$158K | 0.03% | 686 |
|
|
2025
Q2 | $5.25M | Sell |
756,603
-102,717
| -12% | -$667K | 0.03% | 652 |
|
|
2025
Q1 | $5.43M | Buy |
859,320
+118,634
| +16% | +$931K | 0.05% | 503 |
|
|
2024
Q4 | $6.44M | Buy |
740,686
+133,983
| +22% | +$1.04M | 0.06% | 436 |
|
|
2024
Q3 | $2.84M | Buy |
606,703
+97,542
| +19% | +$383K | 0.03% | 635 |
|
|
2024
Q2 | $1.72M | Buy |
509,161
+187,094
| +58% | +$670K | 0.02% | 734 |
|
|
2024
Q1 | $1.38M | Sell |
322,067
-79,096
| -20% | -$391K | 0.02% | 754 |
|
|
2023
Q4 | $2.44M | Buy |
401,163
+184,676
| +85% | +$995K | 0.05% | 535 |
|
|
2023
Q3 | $1.09M | Buy |
216,487
+155,221
| +253% | +$1.1M | 0.02% | 745 |
|
|
2023
Q2 | $471K | Sell |
61,266
-190,837
| -76% | -$1.62M | 0.01% | 995 |
|
|
2023
Q1 | $2.86M | Buy |
252,103
+179,387
| +247% | +$2.16M | 0.07% | 391 |
|
|
2022
Q4 | $577K | Buy |
72,716
+47,428
| +188% | +$455K | 0.02% | 850 |
|
|
2022
Q3 | $175K | Buy |
25,288
+14,478
| +134% | +$147K | 0.01% | 1095 |
|
|
2022
Q2 | $99K | Buy |
+10,810
| New | +$173K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-7,396
| Closed | -$264K | – | 1219 |
|
|
2021
Q4 | $264K | Buy |
+7,396
| New | +$452K | 0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-1,380
| Closed | -$209K | – | 1067 |
|
|
2020
Q4 | $209K | Buy |
+1,380
| New | +$168K | 0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-4,225
| Closed | -$244K | – | 1115 |
|
|
2020
Q2 | $244K | Buy |
+4,225
| New | +$175K | 0.01% | 912 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM