Impax Asset Management Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,705
| Closed | -$74K | – | 395 |
|
|
2022
Q3 | $74K | Sell |
10,705
-963
| -8% | -$6.66K | ﹤0.01% | 387 |
|
|
2022
Q2 | $107K | Buy |
11,668
+2,304
| +25% | +$21.1K | ﹤0.01% | 389 |
|
|
2022
Q1 | $247K | Sell |
9,364
-1,646
| -15% | -$43.4K | ﹤0.01% | 395 |
|
|
2021
Q4 | $393K | Buy |
11,010
+4,697
| +74% | +$168K | ﹤0.01% | 357 |
|
|
2021
Q3 | $550K | Buy |
6,313
+9
| +0.1% | +$784 | ﹤0.01% | 329 |
|
|
2021
Q2 | $782K | Buy |
6,304
+1
| +0% | +$124 | ﹤0.01% | 307 |
|
|
2021
Q1 | $709K | Buy |
6,303
+366
| +6% | +$41.2K | ﹤0.01% | 312 |
|
|
2020
Q4 | $901K | Buy |
+5,937
| New | +$901K | 0.01% | 235 |
|