NCM
Nantahala Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
3,267,737
-1,094,055
| -25% | -$7.59M | 0.89% | 14 |
|
|
2025
Q1 | $27.6M | Sell |
4,361,792
-2,863,111
| -40% | -$18.1M | 1.1% | 12 |
|
|
2024
Q4 | $62.9M | Sell |
7,224,903
-3,128,728
| -30% | -$27.2M | 2.7% | 4 |
|
|
2024
Q3 | $48.5M | Sell |
10,353,631
-581,700
| -5% | -$2.72M | 2.45% | 4 |
|
|
2024
Q2 | $37M | Buy |
10,935,331
+4,622,392
| +73% | +$15.6M | 2.16% | 3 |
|
|
2024
Q1 | $27.1M | Buy |
6,312,939
+3,050,000
| +93% | +$13.1M | 1.55% | 9 |
|
|
2023
Q4 | $19.9M | Sell |
3,262,939
-291,667
| -8% | -$1.78M | 1.19% | 13 |
|
|
2023
Q3 | $18M | Buy |
3,554,606
+1,792,295
| +102% | +$9.05M | 1.53% | 11 |
|
|
2023
Q2 | $13.6M | Sell |
1,762,311
-694,932
| -28% | -$5.34M | 1.31% | 17 |
|
|
2023
Q1 | $27.9M | Buy |
2,457,243
+62,059
| +3% | +$704K | 2.14% | 10 |
|
|
2022
Q4 | $19M | Buy |
2,395,184
+78,842
| +3% | +$626K | 1.23% | 19 |
|
|
2022
Q3 | $16.1M | Sell |
2,316,342
-132,536
| -5% | -$918K | 1.04% | 22 |
|
|
2022
Q2 | $22.5M | Buy |
2,448,878
+1,858,548
| +315% | +$17.1M | 1.13% | 18 |
|
|
2022
Q1 | $15.6M | Buy |
590,330
+487,988
| +477% | +$12.9M | 0.69% | 26 |
|
|
2021
Q4 | $3.66M | Buy |
+102,342
| New | +$3.66M | 0.13% | 67 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$17.3M | – | 112 |
|
|
2020
Q2 | $17.3M | Hold |
300,000
| – | – | 0.52% | 32 |
|
|
2020
Q1 | $7.97M | Buy |
+300,000
| New | +$7.97M | 0.3% | 42 |
|