Harbor Capital Advisors’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 |
-35,439
| Closed | -$402K | – | 663 |
|
|
2023
Q1 | $402K | Sell |
35,439
-4,042
| -10% | -$45.8K | 0.12% | 160 |
|
|
2022
Q4 | $313K | Sell |
39,481
-223
| -0.6% | -$1.77K | 0.3% | 70 |
|
|
2022
Q3 | $275K | Sell |
39,704
-8,181
| -17% | -$56.7K | 0.25% | 76 |
|
|
2022
Q2 | $440K | Sell |
47,885
-68,146
| -59% | -$626K | 0.33% | 71 |
|
|
2022
Q1 | $3.07M | Buy |
116,031
+42,700
| +58% | +$1.13M | 1.45% | 22 |
|
|
2021
Q4 | $2.62M | Buy |
+73,331
| New | +$2.62M | 0.95% | 38 |
|