Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,174
| Closed | -$13.3K | – | 500 |
|
|
2023
Q1 | $13.3K | Hold |
1,174
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $9.32K | Hold |
1,174
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $8K | Sell |
1,174
-62
| -5% | -$422 | ﹤0.01% | 438 |
|
|
2022
Q2 | $11K | Sell |
1,236
-28,077
| -96% | -$250K | ﹤0.01% | 431 |
|
|
2022
Q1 | $774K | Buy |
29,313
+13,594
| +86% | +$359K | 0.04% | 233 |
|
|
2021
Q4 | $562K | Sell |
15,719
-17,074
| -52% | -$610K | 0.02% | 248 |
|
|
2021
Q3 | $2.86M | Buy |
32,793
+948
| +3% | +$82.5K | 0.13% | 140 |
|
|
2021
Q2 | $3.95M | Buy |
31,845
+4,968
| +18% | +$616K | 0.18% | 123 |
|
|
2021
Q1 | $3.02M | Buy |
26,877
+717
| +3% | +$80.6K | 0.15% | 134 |
|
|
2020
Q4 | $3.97M | Sell |
26,160
-200
| -0.8% | -$30.3K | 0.2% | 115 |
|
|
2020
Q3 | $2.62M | Buy |
26,360
+1,373
| +5% | +$136K | 0.14% | 162 |
|
|
2020
Q2 | $1.44M | Buy |
+24,987
| New | +$1.44M | 0.08% | 159 |
|