NewEdge Advisors’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 | $72.7K | Sell |
10,478
-5,071
| -33% | -$35.2K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $98.3K | Buy |
15,549
+15,068
| +3,133% | +$95.2K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $4.19K | Buy |
481
+100
| +26% | +$870 | ﹤0.01% | 3282 |
|
|
2024
Q3 | $1.78K | Sell |
381
-561
| -60% | -$2.63K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $3.19K | Sell |
942
-1,000
| -51% | -$3.38K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $8.32K | Sell |
1,942
-494
| -20% | -$2.12K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $14.8K | Buy |
2,436
+353
| +17% | +$2.15K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $10.5K | Sell |
2,083
-670
| -24% | -$3.38K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $21.2K | Sell |
2,753
-1,600
| -37% | -$12.3K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $49.4K | Sell |
4,353
-1,024
| -19% | -$11.6K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $8.17K | Buy |
+5,377
| New | +$8.17K | ﹤0.01% | 2434 |
|
|
2021
Q3 | – | Sell |
-46,826
| Closed | -$5.81M | – | 1205 |
|
|
2021
Q2 | $5.81M | Buy |
46,826
+23,728
| +103% | +$2.94M | 0.15% | 143 |
|
|
2021
Q1 | $2.6M | Sell |
23,098
-2,358
| -9% | -$265K | 0.08% | 242 |
|
|
2020
Q4 | $3.86M | Sell |
25,456
-731
| -3% | -$111K | 0.13% | 168 |
|
|
2020
Q3 | $2.6M | Buy |
26,187
+2,013
| +8% | +$200K | 0.09% | 211 |
|
|
2020
Q2 | $1.4M | Buy |
24,174
+9,458
| +64% | +$547K | 0.05% | 285 |
|
|
2020
Q1 | $391K | Buy |
+14,716
| New | +$391K | 0.02% | 524 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$437K | – | 857 |
|
|
2019
Q3 | $437K | Buy |
+17,400
| New | +$437K | 0.02% | 540 |
|