Korea Investment Corp’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,595
| Closed | -$143K | – | 765 |
|
|
2022
Q3 | $143K | Sell |
20,595
-1,742
| -8% | -$12.1K | ﹤0.01% | 752 |
|
|
2022
Q2 | $205K | Buy |
+22,337
| New | +$205K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$1.06M | – | 748 |
|
|
2021
Q3 | $1.06M | Buy |
12,200
+5,200
| +74% | +$453K | ﹤0.01% | 704 |
|
|
2021
Q2 | $868K | Buy |
+7,000
| New | +$868K | ﹤0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$5.01M | – | 728 |
|
|
2020
Q4 | $5.01M | Sell |
33,000
-176,900
| -84% | -$26.8M | 0.02% | 487 |
|
|
2020
Q3 | $20.8M | Buy |
+209,900
| New | +$20.8M | 0.07% | 231 |
|