Newbridge Financial Services Group’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120	Closed	-$1.08K	–	1415
2025 Q3	$1.08K	Hold	120	–	–	﹤0.01%	1179
2025 Q2	$833	Buy	+120	New	+$779	﹤0.01%	1219
2024 Q1	–	Sell	-44	Closed	-$268	–	1266
2023 Q4	$268	Sell	44 -500	-92%	-$2.69K	﹤0.01%	1071
2023 Q3	$2.75K	Hold	544	–	–	﹤0.01%	1039
2023 Q2	$4.18K	Hold	544	–	–	﹤0.01%	1038
2023 Q1	$6.17K	Hold	544	–	–	﹤0.01%	1014
2022 Q4	$4.32K	Sell	544 -1,249	-70%	-$12K	﹤0.01%	1094
2022 Q3	$12K	Sell	1,793 -505	-22%	-$5.13K	0.01%	842
2022 Q2	$21K	Hold	2,298	–	–	0.01%	647
2022 Q1	$61K	Sell	2,298 -251	-10%	-$7.2K	0.03%	423
2021 Q4	$91K	Buy	2,549 +144	+6%	+$8.79K	0.04%	337
2021 Q3	$209K	Sell	2,405 -45	-2%	-$4.97K	0.13%	169
2021 Q2	$304K	Sell	2,450 -190	-7%	-$20.2K	0.19%	123
2021 Q1	$297K	Sell	2,640 -2,308	-47%	-$306K	0.22%	114
2020 Q4	$751K	Sell	4,948 -1,265	-20%	-$154K	0.62%	28
2020 Q3	$617K	Buy	+6,213	New	+$457K	0.61%	34