Jefferies Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $173K | Buy |
+24,988
| New | +$173K | ﹤0.01% | 942 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$1.9M | – | 1245 |
|
|
2021
Q4 | $1.9M | Buy |
53,000
+28,546
| +117% | +$1.02M | 0.01% | 440 |
|
|
2021
Q3 | $2.13M | Buy |
24,454
+1,652
| +7% | +$144K | 0.02% | 395 |
|
|
2021
Q2 | $2.83M | Sell |
22,802
-160,151
| -88% | -$19.9M | 0.02% | 371 |
|
|
2021
Q1 | $20.6M | Buy |
182,953
+114,099
| +166% | +$12.8M | 0.18% | 32 |
|
|
2020
Q4 | $10.4M | Buy |
68,854
+48,589
| +240% | +$7.37M | 0.08% | 95 |
|
|
2020
Q3 | $2.01M | Buy |
20,265
+7,420
| +58% | +$736K | 0.02% | 305 |
|
|
2020
Q2 | $742 | Buy |
+12,845
| New | +$742 | 0.01% | 474 |
|