Level Four Advisory Services’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 |
-20,454
| Closed | -$1.78M | – | 665 |
|
|
2021
Q3 | $1.78M | Sell |
20,454
-2,620
| -11% | -$228K | 0.19% | 133 |
|
|
2021
Q2 | $2.86M | Sell |
23,074
-829
| -3% | -$103K | 0.2% | 133 |
|
|
2021
Q1 | $2.69M | Sell |
23,903
-7,325
| -23% | -$824K | 0.21% | 124 |
|
|
2020
Q4 | $4.74M | Sell |
31,228
-6,066
| -16% | -$920K | 0.38% | 62 |
|
|
2020
Q3 | $3.7M | Sell |
37,294
-1,269
| -3% | -$126K | 0.29% | 87 |
|
|
2020
Q2 | $2.23M | Buy |
38,563
+1,436
| +4% | +$83.1K | 0.17% | 142 |
|
|
2020
Q1 | $986K | Buy |
+37,127
| New | +$986K | 0.12% | 199 |
|