Harbor Investment Advisory’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 | $347 | Hold |
50
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $316 | Hold |
50
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $435 | Hold |
50
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $234 | Hold |
50
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $169 | Hold |
50
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $214 | Hold |
50
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $305 | Hold |
50
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $253 | Hold |
50
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $385 | Hold |
50
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $567 | Hold |
50
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $397 | Hold |
50
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $2K | Sell |
50
-165
| -77% | -$6.6K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $19K | Sell |
215
-906
| -81% | -$80.1K | ﹤0.01% | 955 |
|
|
2021
Q2 | $139K | Sell |
1,121
-517
| -32% | -$64.1K | 0.02% | 433 |
|
|
2021
Q1 | $184K | Buy |
1,638
+363
| +28% | +$40.8K | 0.03% | 352 |
|
|
2020
Q4 | $193K | Buy |
1,275
+725
| +132% | +$110K | 0.03% | 317 |
|
|
2020
Q3 | $55K | Buy |
550
+400
| +267% | +$40K | 0.01% | 473 |
|
|
2020
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 796 |
|