HighTower Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Buy |
45,695
+9,613
| +27% | +$46.9K | ﹤0.01% | 3496 |
|
|
2025
Q4 | $222K | Sell |
36,082
-2,074
| -5% | -$14.6K | ﹤0.01% | 3282 |
|
|
2025
Q3 | $343K | Sell |
38,156
-149
| -0.4% | -$1.11K | ﹤0.01% | 2923 |
|
|
2025
Q2 | $266K | Sell |
38,305
-3,225
| -8% | -$20.9K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $262K | Sell |
41,530
-1,277
| -3% | -$10K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $372K | Sell |
42,807
-2,916
| -6% | -$22.7K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $203K | Sell |
45,723
-6,927
| -13% | -$27.2K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $175K | Sell |
52,650
-12,859
| -20% | -$46.1K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $270K | Buy |
65,509
+16,811
| +35% | +$83K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $294K | Sell |
48,698
-2,027
| -4% | -$10.9K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $266K | Buy |
50,725
+1,321
| +3% | +$9.4K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $377K | Buy |
49,404
+11,332
| +30% | +$96.3K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $419K | Sell |
38,072
-6,978
| -15% | -$83.9K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $354K | Sell |
45,050
-14,329
| -24% | -$137K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $401K | Sell |
59,379
-186,929
| -76% | -$1.9M | ﹤0.01% | 2167 |
|
|
2022
Q2 | $2.28M | Buy |
246,308
+26,184
| +12% | +$420K | 0.01% | 1190 |
|
|
2022
Q1 | $5.82M | Buy |
220,124
+6,597
| +3% | +$189K | 0.01% | 814 |
|
|
2021
Q4 | $7.64M | Buy |
213,527
+64,865
| +44% | +$3.96M | 0.02% | 704 |
|
|
2021
Q3 | $12.9M | Buy |
148,662
+63,239
| +74% | +$6.99M | 0.03% | 446 |
|
|
2021
Q2 | $10.6M | Buy |
85,423
+1,368
| +2% | +$146K | 0.03% | 497 |
|
|
2021
Q1 | $9.44M | Sell |
84,055
-73,599
| -47% | -$9.76M | 0.03% | 503 |
|
|
2020
Q4 | $23.9M | Sell |
157,654
-76,798
| -33% | -$9.35M | 0.1% | 210 |
|
|
2020
Q3 | $23.3M | Buy |
234,452
+9,463
| +4% | +$696K | 0.11% | 190 |
|
|
2020
Q2 | $13M | Buy |
224,989
+53,878
| +31% | +$2.23M | 0.07% | 262 |
|
|
2020
Q1 | $4.55M | Buy |
171,111
+163,719
| +2,215% | +$4.55M | 0.03% | 477 |
|
|
2019
Q4 | $211K | Buy |
+7,392
| New | +$199K | ﹤0.01% | 1937 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM