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MSD Partners’s Peloton Interactive PTON Stock Holding History

MSD Partners’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,153,846
Closed -$8M – 78
2022
Q3 		$8M Hold
1,153,846
– – 0.65% 9
2022
Q2 		$10.6M Hold
1,153,846
– – 0.65% 8
2022
Q1 		$30.5M Buy
+1,153,846
New +$30.5M 1.65% 4