HAM
Honeycomb Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$3.05M | – | 40 |
|
|
2023
Q4 | $3.05M | Buy |
+500,000
| New | +$3.05M | 0.73% | 29 |
|
|
2022
Q1 | – | Sell |
-727,005
| Closed | -$26M | – | 53 |
|
|
2021
Q4 | $26M | Buy |
727,005
+327,005
| +82% | +$11.7M | 1.73% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
400,000
+100,900
| +34% | +$8.78M | 2.13% | 19 |
|
|
2021
Q2 | $37.1M | Sell |
299,100
-88,914
| -23% | -$11M | 2.47% | 13 |
|
|
2021
Q1 | $43.6M | Buy |
388,014
+119,314
| +44% | +$13.4M | 2.61% | 15 |
|
|
2020
Q4 | $40.8M | Buy |
268,700
+13,838
| +5% | +$2.1M | 2.38% | 17 |
|
|
2020
Q3 | $25.3M | Sell |
254,862
-245,138
| -49% | -$24.3M | 1.91% | 23 |
|
|
2020
Q2 | $28.9M | Sell |
500,000
-250,000
| -33% | -$14.4M | 3.42% | 10 |
|
|
2020
Q1 | $19.9M | Buy |
750,000
+400,000
| +114% | +$10.6M | 4.41% | 6 |
|
|
2019
Q4 | $9.94M | Buy |
+350,000
| New | +$9.94M | 0.96% | 29 |
|