Mirae Asset Global Investments’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,856
| Closed | -$450K | – | 2290 |
|
|
2024
Q1 | $450K | Buy |
45,856
+3,155
| +7% | +$31K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $260K | Sell |
42,701
-1,020
| -2% | -$6.21K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $221K | Sell |
43,721
-8,495
| -16% | -$42.9K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $402K | Buy |
52,216
+6,528
| +14% | +$50.2K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $518K | Sell |
45,688
-4,164
| -8% | -$47.2K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $396K | Sell |
49,852
-1,964
| -4% | -$15.6K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $359K | Sell |
51,816
-729
| -1% | -$5.05K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $482K | Buy |
52,545
+19,145
| +57% | +$176K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $883K | Sell |
33,400
-156,843
| -82% | -$4.15M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $6.8M | Buy |
190,243
+45,435
| +31% | +$1.62M | 0.01% | 799 |
|
|
2021
Q3 | $12.6M | Sell |
144,808
-25,734
| -15% | -$2.24M | 0.03% | 556 |
|
|
2021
Q2 | $21.2M | Buy |
170,542
+88,341
| +107% | +$11M | 0.06% | 387 |
|
|
2021
Q1 | $9.24M | Sell |
82,201
-5,464
| -6% | -$614K | 0.03% | 547 |
|
|
2020
Q4 | $13.3M | Buy |
87,665
+51,159
| +140% | +$7.76M | 0.05% | 416 |
|
|
2020
Q3 | $3.62M | Sell |
36,506
-10,191
| -22% | -$1.01M | 0.02% | 617 |
|
|
2020
Q2 | $2.7M | Buy |
+46,697
| New | +$2.7M | 0.02% | 633 |
|