IVP
Intrinsic Value Partners’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,634
| Closed | -$42.7K | – | 65 |
|
|
2024
Q2 | $42.7K | Sell |
12,634
-2,050
| -14% | -$6.93K | 0.04% | 59 |
|
|
2024
Q1 | $62.9K | Sell |
14,684
-10,800
| -42% | -$46.3K | 0.07% | 56 |
|
|
2023
Q4 | $155K | Sell |
25,484
-8,400
| -25% | -$51.2K | 0.18% | 53 |
|
|
2023
Q3 | $171K | Sell |
33,884
-1,280
| -4% | -$6.46K | 0.22% | 52 |
|
|
2023
Q2 | $270K | Sell |
35,164
-4,893
| -12% | -$37.6K | 0.34% | 51 |
|
|
2023
Q1 | $454K | Sell |
40,057
-7,820
| -16% | -$88.7K | 0.61% | 39 |
|
|
2022
Q4 | $380K | Sell |
47,877
-25,438
| -35% | -$202K | 0.52% | 41 |
|
|
2022
Q3 | $508K | Hold |
73,315
| – | – | 0.71% | 36 |
|
|
2022
Q2 | $673K | Buy |
73,315
+27,750
| +61% | +$255K | 0.86% | 26 |
|
|
2022
Q1 | $1.2M | Buy |
45,565
+4,255
| +10% | +$112K | 1.28% | 20 |
|
|
2021
Q4 | $1.48M | Buy |
+41,310
| New | +$1.48M | 1.57% | 19 |
|