Mitsubishi UFJ Trust & Banking’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-824,919
| Closed | -$5.72M | – | 1183 |
|
|
2022
Q3 | $5.72M | Sell |
824,919
-176,972
| -18% | -$1.23M | 0.02% | 635 |
|
|
2022
Q2 | $9.2M | Sell |
1,001,891
-283,512
| -22% | -$2.6M | 0.02% | 563 |
|
|
2022
Q1 | $34M | Sell |
1,285,403
-48,413
| -4% | -$1.28M | 0.08% | 254 |
|
|
2021
Q4 | $47.7M | Buy |
1,333,816
+147,909
| +12% | +$5.29M | 0.1% | 231 |
|
|
2021
Q3 | $103M | Buy |
1,185,907
+272,719
| +30% | +$23.7M | 0.22% | 113 |
|
|
2021
Q2 | $113M | Buy |
913,188
+133,075
| +17% | +$16.5M | 0.24% | 108 |
|
|
2021
Q1 | $87.8M | Sell |
780,113
-31,619
| -4% | -$3.56M | 0.19% | 130 |
|
|
2020
Q4 | $123M | Sell |
811,732
-35,582
| -4% | -$5.4M | 0.25% | 96 |
|
|
2020
Q3 | $84.1M | Buy |
847,314
+105,998
| +14% | +$10.5M | 0.19% | 126 |
|
|
2020
Q2 | $42.8M | Sell |
741,316
-16,686
| -2% | -$964K | 0.1% | 220 |
|
|
2020
Q1 | $20.1M | Buy |
758,002
+149,002
| +24% | +$3.96M | 0.06% | 332 |
|
|
2019
Q4 | $17.3M | Buy |
609,000
+543,810
| +834% | +$15.4M | 0.04% | 436 |
|
|
2019
Q3 | $1.64M | Buy |
+65,190
| New | +$1.64M | ﹤0.01% | 844 |
|