HCM
Hitchwood Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-635,000
| Closed | -$22.7M | – | 46 |
|
|
2021
Q4 | $22.7M | Sell |
635,000
-315,000
| -33% | -$11.3M | 0.77% | 35 |
|
|
2021
Q3 | $82.7M | Hold |
950,000
| – | – | 2.39% | 10 |
|
|
2021
Q2 | $118M | Hold |
950,000
| – | – | 2.16% | 5 |
|
|
2021
Q1 | $107M | Hold |
950,000
| – | – | 2.43% | 4 |
|
|
2020
Q4 | $144M | Sell |
950,000
-500,000
| -34% | -$75.9M | 2.47% | 2 |
|
|
2020
Q3 | $144M | Buy |
1,450,000
+150,000
| +12% | +$14.9M | 3.81% | 3 |
|
|
2020
Q2 | $75.1M | Buy |
+1,300,000
| New | +$75.1M | 3.51% | 6 |
|