Jackson Square Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,295,070
| Closed | -$32.2M | – | 88 |
|
|
2023
Q4 | $32.2M | Sell |
5,295,070
-1,577,448
| -23% | -$9.61M | 1.05% | 33 |
|
|
2023
Q3 | $34.7M | Sell |
6,872,518
-476,818
| -6% | -$2.41M | 1.16% | 30 |
|
|
2023
Q2 | $56.5M | Sell |
7,349,336
-254,015
| -3% | -$1.95M | 1.65% | 27 |
|
|
2023
Q1 | $86.2M | Buy |
7,603,351
+2,684,114
| +55% | +$30.4M | 2.33% | 21 |
|
|
2022
Q4 | $39.1M | Buy |
4,919,237
+1,572,927
| +47% | +$12.5M | 1.04% | 27 |
|
|
2022
Q3 | $23.2M | Sell |
3,346,310
-264,892
| -7% | -$1.84M | 0.61% | 35 |
|
|
2022
Q2 | $33.2M | Buy |
3,611,202
+5,924
| +0.2% | +$54.4K | 0.77% | 33 |
|
|
2022
Q1 | $95.3M | Buy |
+3,605,278
| New | +$95.3M | 0.95% | 39 |
|