Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
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|
2025
Q1 | $2.89M | Buy |
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|
2024
Q4 | $719K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $168K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $11.4M | Buy |
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|
2022
Q3 | $8.4M | Buy |
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|
2022
Q2 | $4.48M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $713K | Buy |
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