Marshall Wace North America’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.6M | Sell |
305,000
-19,295
| -6% | -$1.68M | 0.11% | 193 |
|
|
2021
Q2 | $40.2M | Sell |
324,295
-29,472
| -8% | -$3.66M | 0.17% | 129 |
|
|
2021
Q1 | $39.8M | Buy |
353,767
+225,002
| +175% | +$25.3M | 0.16% | 144 |
|
|
2020
Q4 | $19.5M | Sell |
128,765
-89,951
| -41% | -$13.6M | 0.09% | 257 |
|
|
2020
Q3 | $21.7M | Sell |
218,716
-124,298
| -36% | -$12.3M | 0.14% | 182 |
|
|
2020
Q2 | $19.8M | Sell |
343,014
-78,174
| -19% | -$4.52M | 0.13% | 173 |
|
|
2020
Q1 | $11.2M | Buy |
421,188
+408,986
| +3,352% | +$10.9M | 0.08% | 204 |
|
|
2019
Q4 | $347K | Sell |
12,202
-20,257
| -62% | -$576K | ﹤0.01% | 877 |
|
|
2019
Q3 | $815K | Buy |
+32,459
| New | +$815K | ﹤0.01% | 732 |
|