Natixis’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,000
| Closed | -$698K | – | 1110 |
|
|
2025
Q1 | $698K | Buy |
+111,000
| New | +$698K | ﹤0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-160,500
| Closed | -$977K | – | 1152 |
|
|
2023
Q4 | $977K | Buy |
+160,500
| New | +$977K | 0.01% | 509 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$5.67K | – | 1102 |
|
|
2023
Q1 | $5.67K | Hold |
500
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $3.97K | Buy |
+500
| New | +$3.97K | ﹤0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-121,800
| Closed | -$1.12M | – | 1049 |
|
|
2022
Q2 | $1.12M | Buy |
+121,800
| New | +$1.12M | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-88,513
| Closed | -$3.17M | – | 1294 |
|
|
2021
Q4 | $3.17M | Buy |
88,513
+84,214
| +1,959% | +$3.01M | 0.01% | 658 |
|
|
2021
Q3 | $374K | Sell |
4,299
-156,015
| -97% | -$13.6M | ﹤0.01% | 1059 |
|
|
2021
Q2 | $19.9M | Buy |
160,314
+45,360
| +39% | +$5.63M | 0.09% | 189 |
|
|
2021
Q1 | $12.9M | Buy |
+114,954
| New | +$12.9M | 0.04% | 331 |
|