Headlands Technologies’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 | – | Sell |
-5,994
| Closed | -$37.9K | – | 1456 |
|
|
2025
Q1 | $37.9K | Sell |
5,994
-306,346
| -98% | -$1.94M | ﹤0.01% | 755 |
|
|
2024
Q4 | $2.72M | Buy |
312,340
+296,045
| +1,817% | +$2.58M | 0.27% | 89 |
|
|
2024
Q3 | $76.3K | Buy |
16,295
+9,363
| +135% | +$43.8K | 0.01% | 732 |
|
|
2024
Q2 | $23.4K | Buy |
+6,932
| New | +$23.4K | ﹤0.01% | 892 |
|
|
2023
Q4 | – | Sell |
-29,962
| Closed | -$151K | – | 1231 |
|
|
2023
Q3 | $151K | Buy |
29,962
+24,719
| +471% | +$125K | 0.07% | 248 |
|
|
2023
Q2 | $40.3K | Buy |
+5,243
| New | +$40.3K | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-6,473
| Closed | -$51K | – | 712 |
|
|
2022
Q4 | $51K | Buy |
+6,473
| New | +$51K | 0.04% | 266 |
|