Massachusetts Financial Services’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,187,549
| Closed | -$103M | – | 932 |
|
|
2021
Q3 | $103M | Sell |
1,187,549
-11,438
| -1% | -$996K | 0.03% | 390 |
|
|
2021
Q2 | $149M | Sell |
1,198,987
-72,433
| -6% | -$8.98M | 0.04% | 320 |
|
|
2021
Q1 | $143M | Buy |
1,271,420
+29,358
| +2% | +$3.3M | 0.04% | 317 |
|
|
2020
Q4 | $188M | Buy |
1,242,062
+34,659
| +3% | +$5.26M | 0.06% | 253 |
|
|
2020
Q3 | $120M | Buy |
1,207,403
+119,029
| +11% | +$11.8M | 0.04% | 293 |
|
|
2020
Q2 | $62.9M | Buy |
1,088,374
+62,377
| +6% | +$3.6M | 0.02% | 387 |
|
|
2020
Q1 | $27.2M | Sell |
1,025,997
-254,031
| -20% | -$6.74M | 0.01% | 461 |
|
|
2019
Q4 | $36.4M | Sell |
1,280,028
-153,913
| -11% | -$4.37M | 0.01% | 453 |
|
|
2019
Q3 | $36M | Buy |
+1,433,941
| New | +$36M | 0.01% | 439 |
|