Kessler Investment Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,723
| Closed | -$115K | – | 203 |
|
|
2024
Q1 | $115K | Sell |
26,723
-962
| -3% | -$4.12K | 0.07% | 72 |
|
|
2023
Q4 | $169K | Sell |
27,685
-122
| -0.4% | -$743 | 0.1% | 71 |
|
|
2023
Q3 | $140K | Buy |
27,807
+9,585
| +53% | +$48.4K | 0.12% | 65 |
|
|
2023
Q2 | $140K | Buy |
18,222
+1,000
| +6% | +$7.69K | 0.1% | 65 |
|
|
2023
Q1 | $195K | Buy |
17,222
+550
| +3% | +$6.24K | 0.13% | 67 |
|
|
2022
Q4 | $132K | Buy |
16,672
+351
| +2% | +$2.78K | 0.14% | 66 |
|
|
2022
Q3 | $113K | Buy |
16,321
+2,970
| +22% | +$20.6K | 0.09% | 79 |
|
|
2022
Q2 | $123K | Buy |
13,351
+472
| +4% | +$4.35K | 0.11% | 68 |
|
|
2022
Q1 | $340K | Buy |
12,879
+11,224
| +678% | +$296K | 0.2% | 56 |
|
|
2021
Q4 | $59K | Buy |
1,655
+50
| +3% | +$1.78K | 0.03% | 100 |
|
|
2021
Q3 | $140K | Buy |
+1,605
| New | +$140K | 0.1% | 74 |
|
|
2020
Q3 | – | Sell |
-42,161
| Closed | -$2.44M | – | 119 |
|
|
2020
Q2 | $2.44M | Buy |
42,161
+28,247
| +203% | +$1.63M | 2.96% | 9 |
|
|
2020
Q1 | $369K | Buy |
13,914
+5,310
| +62% | +$141K | 0.48% | 34 |
|
|
2019
Q4 | $244K | Buy |
+8,604
| New | +$244K | 0.25% | 39 |
|