Man Group’s Peloton Interactive PTON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Buy |
+63,062
| New | +$438K | ﹤0.01% | 1653 |
|
2024
Q1 | – | Sell |
-12,605
| Closed | -$76.8K | – | 2106 |
|
2023
Q4 | $76.8K | Buy |
+12,605
| New | +$76.8K | ﹤0.01% | 1870 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
2022
Q1 | – | Sell |
-2,791
| Closed | -$100K | – | 2151 |
|
2021
Q4 | $100K | Buy |
+2,791
| New | +$100K | ﹤0.01% | 1824 |
|
2021
Q3 | – | Sell |
-18,360
| Closed | -$2.28M | – | 1944 |
|
2021
Q2 | $2.28M | Buy |
18,360
+10,173
| +124% | +$1.26M | 0.01% | 1185 |
|
2021
Q1 | $920K | Buy |
+8,187
| New | +$920K | ﹤0.01% | 1312 |
|
2020
Q4 | – | Sell |
-23,189
| Closed | -$2.3M | – | 1911 |
|
2020
Q3 | $2.3M | Sell |
23,189
-37,169
| -62% | -$3.69M | 0.01% | 1145 |
|
2020
Q2 | $3.49M | Buy |
60,358
+50,661
| +522% | +$2.93M | 0.02% | 833 |
|
2020
Q1 | $257K | Buy |
+9,697
| New | +$257K | ﹤0.01% | 1408 |
|