Lyell Wealth Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,760
| Closed | -$116K | – | 197 |
|
|
2022
Q3 | $116K | Sell |
16,760
-600
| -3% | -$4.15K | 0.02% | 184 |
|
|
2022
Q2 | $159K | Sell |
17,360
-3,100
| -15% | -$28.4K | 0.03% | 187 |
|
|
2022
Q1 | $541K | Sell |
20,460
-2,215
| -10% | -$58.6K | 0.07% | 132 |
|
|
2021
Q4 | $811K | Sell |
22,675
-6,856
| -23% | -$245K | 0.09% | 117 |
|
|
2021
Q3 | $2.57M | Buy |
29,531
+60
| +0.2% | +$5.22K | 0.31% | 79 |
|
|
2021
Q2 | $3.66M | Sell |
29,471
-628
| -2% | -$77.9K | 0.45% | 71 |
|
|
2021
Q1 | $3.38M | Sell |
30,099
-6,602
| -18% | -$742K | 0.49% | 69 |
|
|
2020
Q4 | $5.57M | Sell |
36,701
-6,302
| -15% | -$956K | 0.89% | 45 |
|
|
2020
Q3 | $4.27M | Sell |
43,003
-612
| -1% | -$60.7K | 0.8% | 51 |
|
|
2020
Q2 | $2.52M | Buy |
43,615
+27,830
| +176% | +$1.61M | 0.55% | 59 |
|
|
2020
Q1 | $419K | Buy |
+15,785
| New | +$419K | 0.13% | 86 |
|