International Assets Investment Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482	Sell	112 -50	-31%	-$244	﹤0.01%	2132
2025 Q4	$998	Buy	+162	New	+$1.14K	﹤0.01%	2045
2024 Q4	–	Sell	-1,998	Closed	-$427	–	1625
2024 Q3	$427	Sell	1,998 -2,929	-59%	-$11.5K	﹤0.01%	1383
2024 Q2	$16.7K	Buy	+4,927	New	+$17.6K	﹤0.01%	1519
2023 Q4	–	Sell	-14,721	Closed	-$68.5K	–	817
2023 Q3	$68.5K	Buy	14,721 +2,500	+20%	+$17.8K	0.01%	578
2023 Q2	$94K	Hold	12,221	–	–	0.01%	571
2023 Q1	$139K	Sell	12,221 -4,245	-26%	-$51.1K	0.02%	542
2022 Q4	$131K	Buy	+16,466	New	+$158K	0.01%	683
2021 Q2	–	Sell	-4,892	Closed	-$639K	–	1546
2021 Q1	$639K	Buy	4,892 +2,639	+117%	+$350K	0.06%	284
2020 Q4	$342K	Sell	2,253 -67	-3%	-$8.16K	0.06%	267
2020 Q3	$230K	Buy	+2,320	New	+$171K	0.06%	289