National Pension Service’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64
| Closed | -$1K | – | 538 |
|
|
2022
Q2 | $1K | Buy |
64
+9
| +16% | +$141 | ﹤0.01% | 522 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $2K | Sell |
55
-339,009
| -100% | -$12.3M | ﹤0.01% | 518 |
|
|
2021
Q3 | $29.5M | Sell |
339,064
-26,061
| -7% | -$2.27M | 0.06% | 387 |
|
|
2021
Q2 | $45.3M | Buy |
365,125
+2,725
| +0.8% | +$338K | 0.09% | 260 |
|
|
2021
Q1 | $40.7M | Buy |
362,400
+77,000
| +27% | +$8.66M | 0.09% | 262 |
|
|
2020
Q4 | $43.3M | Buy |
+285,400
| New | +$43.3M | 0.1% | 235 |
|