Guggenheim Capital’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 | $97K | Buy |
13,976
+1,557
| +13% | +$10.8K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $78.5K | Buy |
+12,419
| New | +$78.5K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-13,218
| Closed | -$61.9K | – | 1872 |
|
|
2024
Q3 | $61.9K | Buy |
13,218
+506
| +4% | +$2.37K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $43K | Buy |
+12,712
| New | +$43K | ﹤0.01% | 1846 |
|
|
2024
Q1 | – | Sell |
-10,666
| Closed | -$65K | – | 1927 |
|
|
2023
Q4 | $65K | Sell |
10,666
-800
| -7% | -$4.87K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $57.9K | Sell |
11,466
-1,576
| -12% | -$7.96K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $100K | Sell |
13,042
-6,652
| -34% | -$51.2K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $223K | Buy |
+19,694
| New | +$223K | ﹤0.01% | 1764 |
|
|
2022
Q3 | – | Sell |
-10,253
| Closed | -$94K | – | 2014 |
|
|
2022
Q2 | $94K | Buy |
10,253
+1,294
| +14% | +$11.9K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $236K | Sell |
8,959
-67,526
| -88% | -$1.78M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $2.74M | Buy |
76,485
+14,748
| +24% | +$527K | 0.01% | 915 |
|
|
2021
Q3 | $5.37M | Sell |
61,737
-835
| -1% | -$72.7K | 0.03% | 627 |
|
|
2021
Q2 | $7.76M | Buy |
62,572
+5,693
| +10% | +$706K | 0.05% | 483 |
|
|
2021
Q1 | $6.4M | Sell |
56,879
-1,981
| -3% | -$223K | 0.04% | 526 |
|
|
2020
Q4 | $8.93M | Buy |
58,860
+54,851
| +1,368% | +$8.32M | 0.06% | 374 |
|
|
2020
Q3 | $398K | Buy |
+4,009
| New | +$398K | ﹤0.01% | 1523 |
|