IEQ Capital’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 | $258K | Sell |
37,237
-178,266
| -83% | -$1.24M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $1.36M | Buy |
215,503
+154,182
| +251% | +$974K | 0.01% | 676 |
|
|
2024
Q4 | $533K | Buy |
61,321
+28,638
| +88% | +$249K | 0.01% | 827 |
|
|
2024
Q3 | $153K | Sell |
32,683
-1,127
| -3% | -$5.27K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $114K | Sell |
33,810
-10,709
| -24% | -$36.2K | ﹤0.01% | 949 |
|
|
2024
Q1 | $191K | Buy |
44,519
+11,855
| +36% | +$50.8K | ﹤0.01% | 889 |
|
|
2023
Q4 | $199K | Buy |
32,664
+142
| +0.4% | +$865 | ﹤0.01% | 841 |
|
|
2023
Q3 | $164K | Buy |
+32,522
| New | +$164K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-8,281
| Closed | -$219K | – | 838 |
|
|
2022
Q1 | $219K | Buy |
8,281
+548
| +7% | +$14.5K | 0.01% | 737 |
|
|
2021
Q4 | $277K | Sell |
7,733
-45,067
| -85% | -$1.61M | 0.01% | 611 |
|
|
2021
Q3 | $4.6M | Buy |
52,800
+252
| +0.5% | +$21.9K | 0.12% | 107 |
|
|
2021
Q2 | $6.52M | Buy |
52,548
+2,645
| +5% | +$328K | 0.19% | 73 |
|
|
2021
Q1 | $5.61M | Buy |
49,903
+1,229
| +3% | +$138K | 0.23% | 67 |
|
|
2020
Q4 | $7.39M | Buy |
48,674
+14,858
| +44% | +$2.25M | 0.33% | 62 |
|
|
2020
Q3 | $3.36M | Buy |
33,816
+30,024
| +792% | +$2.98M | 0.18% | 85 |
|
|
2020
Q2 | $219K | Buy |
+3,792
| New | +$219K | 0.01% | 282 |
|