Harvest Volatility Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,359
| Closed | -$657 | – | 144 |
|
|
2021
Q4 | $657 | Buy |
18,359
+5,829
| +47% | +$209 | ﹤0.01% | 121 |
|
|
2021
Q3 | $1.09M | Buy |
12,530
+4,822
| +63% | +$420K | 0.05% | 99 |
|
|
2021
Q2 | $956K | Buy |
7,708
+1,986
| +35% | +$246K | 0.08% | 92 |
|
|
2021
Q1 | $643K | Buy |
5,722
+2,293
| +67% | +$258K | 0.06% | 100 |
|
|
2020
Q4 | $520K | Buy |
+3,429
| New | +$520K | 0.06% | 81 |
|