HRT Financial’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 | $1.15M | Sell |
166,179
-9,950
| -6% | -$69K | 0.01% | 1006 |
|
|
2025
Q1 | $1.11M | Buy |
+176,129
| New | +$1.11M | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-205,250
| Closed | -$879K | – | 2744 |
|
|
2024
Q1 | $879K | Buy |
205,250
+171,649
| +511% | +$735K | 0.01% | 908 |
|
|
2023
Q4 | $204K | Sell |
33,601
-146,247
| -81% | -$888K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $908K | Buy |
+179,848
| New | +$908K | 0.01% | 938 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q1 | – | Sell |
-108,438
| Closed | -$860K | – | 2849 |
|
|
2022
Q4 | $860K | Buy |
108,438
+60,736
| +127% | +$482K | 0.01% | 989 |
|
|
2022
Q3 | $330K | Buy |
+47,702
| New | +$330K | ﹤0.01% | 1814 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q4 | – | Sell |
-39,415
| Closed | -$3.43M | – | 3575 |
|
|
2021
Q3 | $3.43M | Buy |
+39,415
| New | +$3.43M | 0.02% | 421 |
|
|
2021
Q2 | – | Sell |
-9,718
| Closed | -$1.09M | – | 3223 |
|
|
2021
Q1 | $1.09M | Buy |
+9,718
| New | +$1.09M | 0.01% | 899 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1118 |
|