MSD Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,889,231
| Closed | -$9.54M | – | 5 |
|
|
2023
Q3 | $9.54M | Hold |
1,889,231
| – | – | 2.8% | 5 |
|
|
2023
Q2 | $14.5M | Hold |
1,889,231
| – | – | 3.39% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
1,889,231
+1,120,000
| +146% | +$12.7M | 5.06% | 4 |
|
|
2022
Q4 | $6.11M | Sell |
769,231
-769,231
| -50% | -$6.11M | 2.98% | 4 |
|
|
2022
Q3 | $10.7M | Hold |
1,538,462
| – | – | 5.83% | 4 |
|
|
2022
Q2 | $14.1M | Buy |
1,538,462
+769,231
| +100% | +$7.06M | 6.26% | 3 |
|
|
2022
Q1 | $20.3M | Buy |
+769,231
| New | +$20.3M | 7.59% | 3 |
|