Harvest Fund Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,969	Closed	-$234K	–	799
2024 Q4	$234K	Buy	26,969 +26,944	+107,776%	+$210K	0.01%	444
2024 Q3	$0	Hold	25	–	–	﹤0.01%	712
2024 Q2	$0	Hold	25	–	–	﹤0.01%	723
2024 Q1	$0	Hold	25	–	–	﹤0.01%	743
2023 Q4	$0	Hold	25	–	–	﹤0.01%	692
2023 Q3	$0	Hold	25	–	–	﹤0.01%	699
2023 Q2	$0	Buy	+25	New	+$212	﹤0.01%	754
2023 Q1	–	Sell	-10,439	Closed	-$82K	–	806
2022 Q4	$82K	Buy	10,439 +10,308	+7,869%	+$98.9K	0.02%	383
2022 Q3	$1K	Hold	131	–	–	﹤0.01%	785
2022 Q2	$1K	Hold	131	–	–	﹤0.01%	704
2022 Q1	$3K	Hold	131	–	–	﹤0.01%	708
2021 Q4	$4K	Hold	131	–	–	﹤0.01%	736
2021 Q3	$11K	Hold	131	–	–	﹤0.01%	683
2021 Q2	$16K	Buy	131 +120	+1,091%	+$12.8K	﹤0.01%	661
2021 Q1	$1K	Sell	11 -1,117	-99%	-$148K	﹤0.01%	795
2020 Q4	$171K	Sell	1,128 -318	-22%	-$38.7K	0.01%	172
2020 Q3	$160K	Buy	+1,446	New	+$106K	0.01%	195