Hillman Company’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,784
| Closed | -$1.7M | – | 13 |
|
|
2024
Q1 | $1.7M | Sell |
395,784
-62,798
| -14% | -$269K | 0.79% | 11 |
|
|
2023
Q4 | $2.79M | Hold |
458,582
| – | – | 1.31% | 13 |
|
|
2023
Q3 | $2.32M | Hold |
458,582
| – | – | 1.39% | 12 |
|
|
2023
Q2 | $3.53M | Sell |
458,582
-18,823
| -4% | -$145K | 1.99% | 10 |
|
|
2023
Q1 | $5.41M | Hold |
477,405
| – | – | 2.67% | 12 |
|
|
2022
Q4 | $3.79M | Hold |
477,405
| – | – | 1.97% | 12 |
|
|
2022
Q3 | $3.31M | Hold |
477,405
| – | – | 1.73% | 12 |
|
|
2022
Q2 | $4.38M | Hold |
477,405
| – | – | 2.15% | 10 |
|
|
2022
Q1 | $12.6M | Hold |
477,405
| – | – | 4.71% | 9 |
|
|
2021
Q4 | $17.1M | Buy |
477,405
+191,046
| +67% | +$6.83M | 6.3% | 8 |
|
|
2021
Q3 | $24.9M | Hold |
286,359
| – | – | 8.67% | 5 |
|
|
2021
Q2 | $35.5M | Buy |
286,359
+44,338
| +18% | +$5.5M | 9.08% | 5 |
|
|
2021
Q1 | $27.2M | Hold |
242,021
| – | – | 11.39% | 5 |
|
|
2020
Q4 | $36.7M | Buy |
242,021
+45,274
| +23% | +$6.87M | 21.09% | 3 |
|
|
2020
Q3 | $19.5M | Buy |
+196,747
| New | +$19.5M | 11.6% | 4 |
|