IBM Retirement Fund’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,278
| Closed | -$459K | – | 672 |
|
|
2021
Q3 | $459K | Hold |
5,278
| – | – | 0.04% | 441 |
|
|
2021
Q2 | $655K | Buy |
5,278
+90
| +2% | +$11.2K | 0.05% | 333 |
|
|
2021
Q1 | $583K | Sell |
5,188
-153
| -3% | -$17.2K | 0.04% | 395 |
|
|
2020
Q4 | $810K | Buy |
5,341
+2,165
| +68% | +$328K | 0.06% | 303 |
|
|
2020
Q3 | $315K | Buy |
+3,176
| New | +$315K | 0.03% | 507 |
|