MCF Advisors’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 | $42.6K | Hold |
6,144
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $38.8K | Hold |
6,144
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $53.5K | Hold |
6,144
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $28.8K | Hold |
6,144
| – | – | ﹤0.01% | 483 |
|
|
2024
Q2 | $20.8K | Hold |
6,144
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $26.3K | Sell |
6,144
-18,140
| -75% | -$77.7K | ﹤0.01% | 484 |
|
|
2023
Q4 | $148K | Sell |
24,284
-1,075
| -4% | -$6.55K | 0.01% | 255 |
|
|
2023
Q3 | $128K | Hold |
25,359
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $195K | Hold |
25,359
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $288K | Hold |
25,359
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $201K | Sell |
25,359
-1,837
| -7% | -$14.6K | 0.02% | 209 |
|
|
2022
Q3 | $188K | Hold |
27,196
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $250K | Hold |
27,196
| – | – | 0.03% | 165 |
|
|
2022
Q1 | $719K | Buy |
+27,196
| New | +$719K | 0.07% | 85 |
|
|
2021
Q4 | – | Sell |
-24,627
| Closed | -$2.14M | – | 516 |
|
|
2021
Q3 | $2.14M | Buy |
24,627
+122
| +0.5% | +$10.6K | 0.22% | 34 |
|
|
2021
Q2 | $3.04M | Sell |
24,505
-1,820
| -7% | -$226K | 0.31% | 27 |
|
|
2021
Q1 | $2.96M | Hold |
26,325
| – | – | 0.33% | 28 |
|
|
2020
Q4 | $3.99M | Sell |
26,325
-2,143
| -8% | -$325K | 0.48% | 24 |
|
|
2020
Q3 | $2.83M | Buy |
28,468
+26,143
| +1,124% | +$2.59M | 0.37% | 26 |
|
|
2020
Q2 | $134K | Buy |
+2,325
| New | +$134K | 0.02% | 163 |
|