Janney Montgomery Scott’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,588
| Closed | -$120K | – | 2715 |
|
|
2023
Q1 | $120K | Sell |
10,588
-506
| -5% | -$5.74K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $88K | Buy |
+11,094
| New | +$88K | ﹤0.01% | 2484 |
|
|
2022
Q2 | – | Sell |
-29,599
| Closed | -$782K | – | 2414 |
|
|
2022
Q1 | $782K | Buy |
29,599
+19,452
| +192% | +$514K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $363K | Sell |
10,147
-497
| -5% | -$17.8K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $927K | Sell |
10,644
-16,876
| -61% | -$1.47M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $3.41M | Sell |
27,520
-23,636
| -46% | -$2.93M | 0.02% | 716 |
|
|
2021
Q1 | $5.75M | Buy |
51,156
+19,825
| +63% | +$2.23M | 0.03% | 513 |
|
|
2020
Q4 | $4.75M | Buy |
31,331
+2,658
| +9% | +$403K | 0.02% | 556 |
|
|
2020
Q3 | $2.85M | Buy |
28,673
+18,921
| +194% | +$1.88M | 0.02% | 658 |
|
|
2020
Q2 | $563K | Sell |
9,752
-1,187
| -11% | -$68.5K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $290K | Buy |
+10,939
| New | +$290K | ﹤0.01% | 1503 |
|