Nikko Asset Management Americas’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,086,874
| Closed | -$8.63M | – | 206 |
|
|
2022
Q4 | $8.63M | Sell |
1,086,874
-4,464
| -0.4% | -$35.4K | 0.12% | 92 |
|
|
2022
Q3 | $7.8M | Buy |
1,091,338
+606,744
| +125% | +$4.34M | 0.1% | 95 |
|
|
2022
Q2 | $4.39M | Sell |
484,594
-1,032,079
| -68% | -$9.35M | 0.05% | 119 |
|
|
2022
Q1 | $40.3M | Sell |
1,516,673
-526,768
| -26% | -$14M | 0.3% | 63 |
|
|
2021
Q4 | $73.8M | Buy |
2,043,441
+57,515
| +3% | +$2.08M | 0.39% | 54 |
|
|
2021
Q3 | $172M | Buy |
1,985,926
+3,416
| +0.2% | +$295K | 0.74% | 37 |
|
|
2021
Q2 | $247M | Buy |
1,982,510
+576,431
| +41% | +$71.8M | 0.97% | 34 |
|
|
2021
Q1 | $158M | Buy |
1,406,079
+500,444
| +55% | +$56.3M | 0.77% | 43 |
|
|
2020
Q4 | $137M | Buy |
905,635
+476,234
| +111% | +$72.3M | 0.78% | 44 |
|
|
2020
Q3 | $43M | Buy |
+429,401
| New | +$43M | 0.38% | 57 |
|