Group One Trading’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 | $1.25M | Sell |
180,379
-273,541
| -60% | -$1.9M | ﹤0.01% | 440 |
|
2025
Q1 | $2.87M | Sell |
453,920
-540,967
| -54% | -$3.42M | 0.01% | 209 |
|
2024
Q4 | $8.66M | Buy |
994,887
+434,934
| +78% | +$3.78M | 0.02% | 88 |
|
2024
Q3 | $2.62M | Sell |
559,953
-296,298
| -35% | -$1.39M | 0.01% | 214 |
|
2024
Q2 | $2.89M | Buy |
856,251
+578,703
| +209% | +$1.96M | 0.01% | 178 |
|
2024
Q1 | $1.19M | Buy |
277,548
+241,252
| +665% | +$1.03M | ﹤0.01% | 288 |
|
2023
Q4 | $221K | Sell |
36,296
-5,617
| -13% | -$34.2K | ﹤0.01% | 727 |
|
2023
Q3 | $212K | Sell |
41,913
-20,741
| -33% | -$105K | ﹤0.01% | 732 |
|
2023
Q2 | $482K | Sell |
62,654
-116,902
| -65% | -$899K | ﹤0.01% | 498 |
|
2023
Q1 | $2.04M | Buy |
179,556
+124,607
| +227% | +$1.41M | 0.01% | 191 |
|
2022
Q4 | $436K | Buy |
+54,949
| New | +$436K | ﹤0.01% | 566 |
|
2022
Q3 | – | Sell |
-599,497
| Closed | -$5.5M | – | 2942 |
|
2022
Q2 | $5.5M | Buy |
599,497
+283,138
| +89% | +$2.6M | 0.01% | 151 |
|
2022
Q1 | $8.36M | Buy |
316,359
+299,922
| +1,825% | +$7.92M | 0.01% | 131 |
|
2021
Q4 | $588K | Buy |
+16,437
| New | +$588K | ﹤0.01% | 831 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2952 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2841 |
|
2021
Q1 | – | Sell |
-360,304
| Closed | -$54.7M | – | 2653 |
|
2020
Q4 | $54.7M | Sell |
360,304
-70,419
| -16% | -$10.7M | 0.09% | 3 |
|
2020
Q3 | $42.7M | Buy |
430,723
+42,456
| +11% | +$4.21M | 0.13% | 2 |
|
2020
Q2 | $22.4M | Buy |
388,267
+287,830
| +287% | +$16.6M | 0.1% | 10 |
|
2020
Q1 | $2.67M | Buy |
+100,437
| New | +$2.67M | 0.02% | 97 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2001 |
|