Loomis, Sayles & Company’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 |
-845
| Closed | -$10K | – | 1055 |
|
|
2023
Q1 | $10K | Buy |
+845
| New | +$10K | ﹤0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-2,401,716
| Closed | -$209M | – | 875 |
|
|
2021
Q3 | $209M | Buy |
2,401,716
+120,730
| +5% | +$10.5M | 0.26% | 53 |
|
|
2021
Q2 | $283M | Buy |
2,280,986
+195,627
| +9% | +$24.3M | 0.34% | 45 |
|
|
2021
Q1 | $234M | Buy |
2,085,359
+616,920
| +42% | +$69.4M | 0.3% | 46 |
|
|
2020
Q4 | $223M | Buy |
1,468,439
+30,175
| +2% | +$4.58M | 0.29% | 46 |
|
|
2020
Q3 | $143M | Sell |
1,438,264
-62,660
| -4% | -$6.22M | 0.21% | 55 |
|
|
2020
Q2 | $86.7M | Sell |
1,500,924
-34,713
| -2% | -$2.01M | 0.14% | 65 |
|
|
2020
Q1 | $40.8M | Buy |
+1,535,637
| New | +$40.8M | 0.08% | 89 |
|