Moody National Bank Trust Division’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 |
-95,846
| Closed | -$8.34M | – | 405 |
|
|
2021
Q3 | $8.34M | Sell |
95,846
-212
| -0.2% | -$18.5K | 0.12% | 101 |
|
|
2021
Q2 | $11.9M | Sell |
96,058
-54,447
| -36% | -$6.75M | 0.24% | 69 |
|
|
2021
Q1 | $16.9M | Sell |
150,505
-173
| -0.1% | -$19.5K | 0.4% | 36 |
|
|
2020
Q4 | $22.9M | Hold |
150,678
| – | – | 0.59% | 20 |
|
|
2020
Q3 | $15M | Buy |
150,678
+140
| +0.1% | +$13.9K | 0.46% | 41 |
|
|
2020
Q2 | $8.7M | Hold |
150,538
| – | – | 0.27% | 73 |
|
|
2020
Q1 | $4M | Buy |
+150,538
| New | +$4M | 0.14% | 119 |
|