Granite Point Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$238K | – | 30 |
|
|
2023
Q1 | $238K | Sell |
21,000
-26,000
| -55% | -$295K | 0.33% | 32 |
|
|
2022
Q4 | $373K | Buy |
47,000
+10,000
| +27% | +$79.4K | 0.24% | 51 |
|
|
2022
Q3 | $256K | Buy |
37,000
+10,000
| +37% | +$69.2K | 0.1% | 74 |
|
|
2022
Q2 | $248K | Sell |
27,000
-15,000
| -36% | -$138K | 0.06% | 84 |
|
|
2022
Q1 | $1.11M | Buy |
42,000
+10,000
| +31% | +$264K | 0.23% | 55 |
|
|
2021
Q4 | $1.14M | Buy |
32,000
+15,000
| +88% | +$536K | 0.19% | 68 |
|
|
2021
Q3 | $1.48M | Hold |
17,000
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $2.11M | Sell |
17,000
-1,000
| -6% | -$124K | 0.08% | 57 |
|
|
2021
Q1 | $2.02M | Hold |
18,000
| – | – | 0.08% | 56 |
|
|
2020
Q4 | $2.73M | Hold |
18,000
| – | – | 0.14% | 47 |
|
|
2020
Q3 | $1.79M | Buy |
18,000
+2,000
| +13% | +$198K | 0.1% | 46 |
|
|
2020
Q2 | $924K | Sell |
16,000
-14,000
| -47% | -$809K | 0.05% | 73 |
|
|
2020
Q1 | $797K | Buy |
+30,000
| New | +$797K | 0.45% | 47 |
|