Macquarie Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,103
| Closed | -$255K | – | 1744 |
|
|
2022
Q4 | $255K | Sell |
32,103
-2,255
| -7% | -$17.9K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $238K | Sell |
34,358
-179,505
| -84% | -$1.24M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.96M | Buy |
213,863
+18,769
| +10% | +$172K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $5.16K | Buy |
195,094
+125,603
| +181% | +$3.32K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $2.48M | Buy |
69,491
+64,702
| +1,351% | +$2.31M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $417K | Sell |
4,789
-9,055
| -65% | -$788K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $1.72M | Buy |
13,844
+8,264
| +148% | +$1.02M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $627K | Buy |
5,580
+2,039
| +58% | +$229K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $537K | Sell |
3,541
-1,918
| -35% | -$291K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $542K | Buy |
5,459
+1,162
| +27% | +$115K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $248K | Sell |
4,297
-2,624
| -38% | -$151K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $184K | Sell |
6,921
-845,174
| -99% | -$22.5M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $24.2M | Buy |
852,095
+812,095
| +2,030% | +$23.1M | 0.03% | 460 |
|
|
2019
Q3 | $1M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 1217 |
|