IMA Advisory Services’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,424
| Closed | -$552K | – | 312 |
|
|
2021
Q4 | $552K | Sell |
15,424
-4,425
| -22% | -$158K | 0.12% | 102 |
|
|
2021
Q3 | $1.73M | Sell |
19,849
-1,558
| -7% | -$136K | 0.41% | 77 |
|
|
2021
Q2 | $2.66M | Sell |
21,407
-2,990
| -12% | -$371K | 0.62% | 59 |
|
|
2021
Q1 | $2.74M | Buy |
24,397
+4,646
| +24% | +$522K | 0.67% | 56 |
|
|
2020
Q4 | $3M | Buy |
19,751
+243
| +1% | +$36.9K | 0.84% | 41 |
|
|
2020
Q3 | $1.94M | Sell |
19,508
-10,820
| -36% | -$1.07M | 0.65% | 54 |
|
|
2020
Q2 | $1.75M | Sell |
30,328
-10,133
| -25% | -$585K | 0.63% | 58 |
|
|
2020
Q1 | $1.07M | Buy |
+40,461
| New | +$1.07M | 0.47% | 66 |
|