Harvest Fund Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,969
| Closed | -$234K | – | 805 |
|
|
2024
Q4 | $234K | Buy |
26,969
+26,944
| +107,776% | +$234K | 0.01% | 444 |
|
|
2024
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 755 |
|
|
2023
Q1 | – | Sell |
-10,439
| Closed | -$82K | – | 807 |
|
|
2022
Q4 | $82K | Buy |
10,439
+10,308
| +7,869% | +$81K | 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% | +$14.7K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1K | Sell |
11
-1,117
| -99% | -$102K | ﹤0.01% | 795 |
|
|
2020
Q4 | $171K | Sell |
1,128
-318
| -22% | -$48.2K | 0.01% | 172 |
|
|
2020
Q3 | $160K | Buy |
+1,446
| New | +$160K | 0.01% | 195 |
|