Manchester Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
251,790
+15,137
| +6% | +$105K | 0.23% | 70 |
|
|
2025
Q1 | $1.5M | Hold |
236,653
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $2.06M | Hold |
236,653
| – | – | 0.24% | 65 |
|
|
2024
Q3 | $1.11M | Hold |
236,653
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $800K | Buy |
236,653
+1,653
| +0.7% | +$5.59K | 0.1% | 132 |
|
|
2024
Q1 | $1.01M | Buy |
235,000
+120,600
| +105% | +$517K | 0.12% | 112 |
|
|
2023
Q4 | $697K | Buy |
114,400
+16,883
| +17% | +$103K | 0.09% | 133 |
|
|
2023
Q3 | $492K | Buy |
97,517
+44,002
| +82% | +$222K | 0.07% | 159 |
|
|
2023
Q2 | $412K | Buy |
53,515
+3,673
| +7% | +$28.2K | 0.06% | 190 |
|
|
2023
Q1 | $565K | Buy |
49,842
+13,939
| +39% | +$158K | 0.07% | 167 |
|
|
2022
Q4 | $285K | Buy |
35,903
+13,369
| +59% | +$106K | 0.04% | 204 |
|
|
2022
Q3 | $156K | Sell |
22,534
-800
| -3% | -$5.54K | 0.03% | 234 |
|
|
2022
Q2 | $214K | Buy |
23,334
+13,286
| +132% | +$122K | 0.04% | 208 |
|
|
2022
Q1 | $265K | Buy |
10,048
+3,953
| +65% | +$104K | 0.04% | 221 |
|
|
2021
Q4 | $218K | Buy |
6,095
+5,213
| +591% | +$186K | 0.03% | 259 |
|
|
2021
Q3 | $77K | Sell |
882
-2,041
| -70% | -$178K | 0.01% | 388 |
|
|
2021
Q2 | $363K | Buy |
2,923
+679
| +30% | +$84.3K | 0.05% | 196 |
|
|
2021
Q1 | $252K | Buy |
2,244
+790
| +54% | +$88.7K | 0.04% | 237 |
|
|
2020
Q4 | $221K | Buy |
1,454
+1,073
| +282% | +$163K | 0.03% | 227 |
|
|
2020
Q3 | $38K | Buy |
+381
| New | +$38K | 0.01% | 350 |
|