Moors & Cabot’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
$209K Sell
30,140
-20,825
-41% -$145K 0.01% 796
2025
Q1
$322K Buy
50,965
+11,095
+28% +$70.1K 0.02% 617
2024
Q4
$347K Buy
39,870
+29,470
+283% +$256K 0.02% 622
2024
Q3
$48.7K Sell
10,400
-250
-2% -$1.17K ﹤0.01% 867
2024
Q2
$36K Sell
10,650
-175
-2% -$592 ﹤0.01% 836
2024
Q1
$46.4K Buy
+10,825
New +$46.4K ﹤0.01% 881