International Assets Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,998
| Closed | -$427 | – | 1625 |
|
|
2024
Q3 | $427 | Sell |
1,998
-2,929
| -59% | -$626 | ﹤0.01% | 1383 |
|
|
2024
Q2 | $16.7K | Buy |
+4,927
| New | +$16.7K | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-14,721
| Closed | -$68.5K | – | 817 |
|
|
2023
Q3 | $68.5K | Buy |
14,721
+2,500
| +20% | +$11.6K | 0.01% | 578 |
|
|
2023
Q2 | $94K | Hold |
12,221
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $139K | Sell |
12,221
-4,245
| -26% | -$48.1K | 0.02% | 542 |
|
|
2022
Q4 | $131K | Buy |
+16,466
| New | +$131K | 0.01% | 683 |
|
|
2021
Q2 | – | Sell |
-4,892
| Closed | -$639K | – | 1546 |
|
|
2021
Q1 | $639K | Buy |
4,892
+2,639
| +117% | +$345K | 0.06% | 284 |
|
|
2020
Q4 | $342K | Sell |
2,253
-67
| -3% | -$10.2K | 0.06% | 267 |
|
|
2020
Q3 | $230K | Buy |
+2,320
| New | +$230K | 0.06% | 289 |
|