Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,967
| Closed | -$868K | – | 253 |
|
|
2021
Q3 | $868K | Sell |
9,967
-130
| -1% | -$11.3K | 0.23% | 113 |
|
|
2021
Q2 | $1.25M | Sell |
10,097
-3,563
| -26% | -$442K | 0.34% | 86 |
|
|
2021
Q1 | $1.54M | Buy |
13,660
+1,444
| +12% | +$162K | 0.45% | 66 |
|
|
2020
Q4 | $2K | Buy |
12,216
+141
| +1% | +$23 | 1% | 41 |
|
|
2020
Q3 | $1.2M | Buy |
12,075
+7,575
| +168% | +$752K | 0.44% | 67 |
|
|
2020
Q2 | $260K | Buy |
+4,500
| New | +$260K | 0.11% | 167 |
|