Miller Value Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,854,465
| Closed | -$21M | – | 74 |
|
|
2023
Q1 | $21M | Buy |
+1,854,465
| New | +$21M | 1.31% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q4 | – | Sell |
-318,006
| Closed | -$31.6M | – | 97 |
|
|
2020
Q3 | $31.6M | Sell |
318,006
-536,629
| -63% | -$53.3M | 1.13% | 36 |
|
|
2020
Q2 | $49.4M | Sell |
854,635
-669,735
| -44% | -$38.7M | 2.19% | 19 |
|
|
2020
Q1 | $40.5M | Sell |
1,524,370
-662,130
| -30% | -$17.6M | 2.6% | 17 |
|
|
2019
Q4 | $62.1M | Buy |
2,186,500
+1,419,175
| +185% | +$40.3M | 2.2% | 23 |
|
|
2019
Q3 | $19.3M | Buy |
+767,325
| New | +$19.3M | 0.77% | 35 |
|