Independent Advisor Alliance’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,020
| Closed | -$69K | – | 581 |
|
|
2022
Q3 | $69K | Sell |
10,020
-1,994
| -17% | -$13.7K | ﹤0.01% | 601 |
|
|
2022
Q2 | $110K | Buy |
12,014
+210
| +2% | +$1.92K | 0.01% | 583 |
|
|
2022
Q1 | $312K | Buy |
11,804
+3,832
| +48% | +$101K | 0.02% | 499 |
|
|
2021
Q4 | $285K | Buy |
7,972
+1,064
| +15% | +$38K | 0.01% | 538 |
|
|
2021
Q3 | $601K | Sell |
6,908
-806
| -10% | -$70.1K | 0.03% | 339 |
|
|
2021
Q2 | $957K | Buy |
7,714
+357
| +5% | +$44.3K | 0.05% | 289 |
|
|
2021
Q1 | $827K | Sell |
7,357
-606
| -8% | -$68.1K | 0.05% | 284 |
|
|
2020
Q4 | $1.21M | Buy |
7,963
+453
| +6% | +$68.7K | 0.08% | 185 |
|
|
2020
Q3 | $745K | Sell |
7,510
-2,595
| -26% | -$257K | 0.06% | 228 |
|
|
2020
Q2 | $584K | Buy |
+10,105
| New | +$584K | 0.06% | 236 |
|