Group One Trading’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 | $4.09M | Buy |
954,121
+578,983
| +154% | +$2.82M | 0.14% | 1455 |
|
|
2025
Q4 | $2.31M | Sell |
375,138
-307,782
| -45% | -$2.17M | 0.07% | 2158 |
|
|
2025
Q3 | $6.15M | Buy |
682,920
+502,541
| +279% | +$3.74M | 0.18% | 1306 |
|
|
2025
Q2 | $1.25M | Sell |
180,379
-273,541
| -60% | -$1.78M | 0.04% | 2560 |
|
|
2025
Q1 | $2.87M | Sell |
453,920
-540,967
| -54% | -$4.25M | 0.12% | 1517 |
|
|
2024
Q4 | $8.66M | Buy |
994,887
+434,934
| +78% | +$3.39M | 0.29% | 800 |
|
|
2024
Q3 | $2.62M | Sell |
559,953
-296,298
| -35% | -$1.16M | 0.1% | 1507 |
|
|
2024
Q2 | $2.89M | Buy |
856,251
+578,703
| +209% | +$2.07M | 0.09% | 1166 |
|
|
2024
Q1 | $1.19M | Buy |
277,548
+241,252
| +665% | +$1.19M | 0.04% | 1934 |
|
|
2023
Q4 | $221K | Sell |
36,296
-5,617
| -13% | -$30.3K | 0.01% | 3785 |
|
|
2023
Q3 | $212K | Sell |
41,913
-20,741
| -33% | -$148K | 0.01% | 3759 |
|
|
2023
Q2 | $482K | Sell |
62,654
-116,902
| -65% | -$993K | 0.02% | 3069 |
|
|
2023
Q1 | $2.04M | Buy |
179,556
+124,607
| +227% | +$1.5M | 0.1% | 1504 |
|
|
2022
Q4 | $436K | Buy |
+54,949
| New | +$527K | 0.01% | 3167 |
|
|
2022
Q3 | – | Sell |
-599,497
| Closed | -$6.09M | – | 8827 |
|
|
2022
Q2 | $5.5M | Buy |
599,497
+283,138
| +89% | +$4.54M | 0.16% | 1227 |
|
|
2022
Q1 | $8.36M | Buy |
316,359
+299,922
| +1,825% | +$8.6M | 0.18% | 1126 |
|
|
2021
Q4 | $588K | Buy |
+16,437
| New | +$1M | 0.01% | 3937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9142 |
|
|
2021
Q1 | – | Sell |
-360,304
| Closed | -$47.8M | – | 8483 |
|
|
2020
Q4 | $54.7M | Sell |
360,304
-70,419
| -16% | -$8.58M | 1.57% | 166 |
|
|
2020
Q3 | $42.7M | Buy |
430,723
+42,456
| +11% | +$3.12M | 2% | 113 |
|
|
2020
Q2 | $22.4M | Buy |
388,267
+287,830
| +287% | +$11.9M | 1.32% | 196 |
|
|
2020
Q1 | $2.67M | Buy |
+100,437
| New | +$2.79M | 0.26% | 861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5977 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM