Light Street Capital Management’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 |
-594,164
| Closed | -$51.7M | – | 55 |
|
|
2021
Q3 | $51.7M | Sell |
594,164
-372,090
| -39% | -$32.4M | 2.59% | 15 |
|
|
2021
Q2 | $120M | Buy |
966,254
+295,348
| +44% | +$36.6M | 5.2% | 2 |
|
|
2021
Q1 | $75.4M | Buy |
670,906
+125,926
| +23% | +$14.2M | 4.04% | 5 |
|
|
2020
Q4 | $82.7M | Sell |
544,980
-431,720
| -44% | -$65.5M | 2.47% | 12 |
|
|
2020
Q3 | $96.9M | Buy |
976,700
+184,804
| +23% | +$18.3M | 3.05% | 4 |
|
|
2020
Q2 | $45.7M | Buy |
+791,896
| New | +$45.7M | 1.9% | 24 |
|