Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,018,000
| Closed | -$6.43M | – | 1186 |
|
|
2025
Q1 | $6.43M | Sell |
1,018,000
-1,051,800
| -51% | -$6.65M | 0.01% | 442 |
|
|
2024
Q4 | $18M | Buy |
2,069,800
+282,800
| +16% | +$2.46M | 0.04% | 304 |
|
|
2024
Q3 | $8.36M | Buy |
+1,787,000
| New | +$8.36M | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-165,926
| Closed | -$1.28M | – | 1201 |
|
|
2023
Q2 | $1.28M | Buy |
+165,926
| New | +$1.28M | 0.01% | 665 |
|
|
2022
Q4 | – | Sell |
-362,304
| Closed | -$2.51M | – | 1566 |
|
|
2022
Q3 | $2.51M | Buy |
+362,304
| New | +$2.51M | 0.01% | 598 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1860 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $6K | Sell |
65
-550
| -89% | -$50.8K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $76K | Sell |
615
-653
| -51% | -$80.7K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $143K | Sell |
1,268
-512
| -29% | -$57.7K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $270K | Buy |
1,780
+1,197
| +205% | +$182K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $58K | Buy |
+583
| New | +$58K | ﹤0.01% | 881 |
|