Narwhal Capital Management’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 |
-3,943
| Closed | -$343K | – | 163 |
|
|
2021
Q3 | $343K | Sell |
3,943
-5,426
| -58% | -$472K | 0.04% | 123 |
|
|
2021
Q2 | $1.16M | Sell |
9,369
-9,049
| -49% | -$1.12M | 0.15% | 85 |
|
|
2021
Q1 | $2.07M | Buy |
18,418
+4,213
| +30% | +$474K | 0.28% | 71 |
|
|
2020
Q4 | $2.16M | Sell |
14,205
-6,110
| -30% | -$927K | 0.31% | 67 |
|
|
2020
Q3 | $2.02M | Sell |
20,315
-2,485
| -11% | -$247K | 0.33% | 66 |
|
|
2020
Q2 | $1.32M | Buy |
22,800
+675
| +3% | +$39K | 0.23% | 77 |
|
|
2020
Q1 | $587K | Buy |
+22,125
| New | +$587K | 0.13% | 88 |
|