Jacobi Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-410
| Closed | -$36K | – | 1093 |
|
|
2021
Q3 | $36K | Sell |
410
-4
| -1% | -$351 | ﹤0.01% | 732 |
|
|
2021
Q2 | $51K | Sell |
414
-60
| -13% | -$7.39K | 0.01% | 620 |
|
|
2021
Q1 | $53K | Buy |
474
+444
| +1,480% | +$49.6K | 0.01% | 559 |
|
|
2020
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1K | Sell |
20
-2,500
| -99% | -$125K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $67K | Buy |
2,520
+2,500
| +12,500% | +$66.5K | 0.01% | 379 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1013 |
|