Handelsbanken Fonder’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 | $568K | Sell |
81,900
-6,800
| -8% | -$47.2K | ﹤0.01% | 1195 |
|
2025
Q1 | $561K | Buy |
88,700
+18,200
| +26% | +$115K | ﹤0.01% | 1199 |
|
2024
Q4 | $613K | Buy |
70,500
+16,300
| +30% | +$142K | ﹤0.01% | 1206 |
|
2024
Q3 | $254K | Hold |
54,200
| – | – | ﹤0.01% | 1457 |
|
2024
Q2 | $183K | Hold |
54,200
| – | – | ﹤0.01% | 1493 |
|
2024
Q1 | $232K | Hold |
54,200
| – | – | ﹤0.01% | 1464 |
|
2023
Q4 | $330K | Sell |
54,200
-1,500
| -3% | -$9.13K | ﹤0.01% | 1347 |
|
2023
Q3 | $281K | Hold |
55,700
| – | – | ﹤0.01% | 1339 |
|
2023
Q2 | $428K | Sell |
55,700
-5,900
| -10% | -$45.3K | ﹤0.01% | 1155 |
|
2023
Q1 | $699K | Buy |
61,600
+16,600
| +37% | +$188K | ﹤0.01% | 840 |
|
2022
Q4 | $357K | Buy |
45,000
+200
| +0.4% | +$1.59K | ﹤0.01% | 1152 |
|
2022
Q3 | $310K | Hold |
44,800
| – | – | ﹤0.01% | 1238 |
|
2022
Q2 | $411K | Sell |
44,800
-5,853
| -12% | -$53.7K | ﹤0.01% | 1139 |
|
2022
Q1 | $1.34M | Buy |
50,653
+1,227
| +2% | +$32.4K | 0.01% | 691 |
|
2021
Q4 | $1.77M | Buy |
49,426
+4,095
| +9% | +$146K | 0.01% | 655 |
|
2021
Q3 | $3.95M | Hold |
45,331
| – | – | 0.02% | 510 |
|
2021
Q2 | $5.62M | Sell |
45,331
-17,792
| -28% | -$2.21M | 0.03% | 468 |
|
2021
Q1 | $7.1M | Buy |
63,123
+10,197
| +19% | +$1.15M | 0.04% | 364 |
|
2020
Q4 | $8.03M | Buy |
+52,926
| New | +$8.03M | 0.05% | 319 |
|