Gotham Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
756,603
-102,717
| -12% | -$713K | 0.03% | 652 |
|
|
2025
Q1 | $5.43M | Buy |
859,320
+118,634
| +16% | +$750K | 0.05% | 503 |
|
|
2024
Q4 | $6.44M | Buy |
740,686
+133,983
| +22% | +$1.17M | 0.06% | 436 |
|
|
2024
Q3 | $2.84M | Buy |
606,703
+97,542
| +19% | +$456K | 0.03% | 635 |
|
|
2024
Q2 | $1.72M | Buy |
509,161
+187,094
| +58% | +$632K | 0.02% | 734 |
|
|
2024
Q1 | $1.38M | Sell |
322,067
-79,096
| -20% | -$339K | 0.02% | 754 |
|
|
2023
Q4 | $2.44M | Buy |
401,163
+184,676
| +85% | +$1.12M | 0.05% | 535 |
|
|
2023
Q3 | $1.09M | Buy |
216,487
+155,221
| +253% | +$784K | 0.02% | 745 |
|
|
2023
Q2 | $471K | Sell |
61,266
-190,837
| -76% | -$1.47M | 0.01% | 995 |
|
|
2023
Q1 | $2.86M | Buy |
252,103
+179,387
| +247% | +$2.03M | 0.07% | 391 |
|
|
2022
Q4 | $577K | Buy |
72,716
+47,428
| +188% | +$377K | 0.02% | 850 |
|
|
2022
Q3 | $175K | Buy |
25,288
+14,478
| +134% | +$100K | 0.01% | 1095 |
|
|
2022
Q2 | $99K | Buy |
+10,810
| New | +$99K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-7,396
| Closed | -$264K | – | 1219 |
|
|
2021
Q4 | $264K | Buy |
+7,396
| New | +$264K | 0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-1,380
| Closed | -$209K | – | 1067 |
|
|
2020
Q4 | $209K | Buy |
+1,380
| New | +$209K | 0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-4,225
| Closed | -$244K | – | 1115 |
|
|
2020
Q2 | $244K | Buy |
+4,225
| New | +$244K | 0.01% | 912 |
|