Lord, Abbett & Co’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,097
| Closed | -$5.75M | – | 689 |
|
|
2021
Q1 | $5.75M | Sell |
51,097
-623,400
| -92% | -$70.1M | 0.01% | 584 |
|
|
2020
Q4 | $102M | Sell |
674,497
-468,664
| -41% | -$71.1M | 0.27% | 111 |
|
|
2020
Q3 | $113M | Sell |
1,143,161
-241,012
| -17% | -$23.9M | 0.36% | 77 |
|
|
2020
Q2 | $80M | Buy |
1,384,173
+957,067
| +224% | +$55.3M | 0.28% | 100 |
|
|
2020
Q1 | $11.3M | Buy |
+427,106
| New | +$11.3M | 0.05% | 408 |
|
|
2019
Q4 | – | Sell |
-950,000
| Closed | -$23.8M | – | 726 |
|
|
2019
Q3 | $23.8M | Buy |
+950,000
| New | +$23.8M | 0.08% | 375 |
|