Nissay Asset Management’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 |
-35,951
| Closed | -$330K | – | 748 |
|
|
2022
Q2 | $330K | Buy |
35,951
+3,307
| +10% | +$30.4K | ﹤0.01% | 707 |
|
|
2022
Q1 | $862K | Sell |
32,644
-19,655
| -38% | -$519K | 0.01% | 643 |
|
|
2021
Q4 | $1.87M | Buy |
52,299
+3,392
| +7% | +$121K | 0.01% | 492 |
|
|
2021
Q3 | $4.26M | Buy |
48,907
+6,845
| +16% | +$596K | 0.04% | 276 |
|
|
2021
Q2 | $5.22M | Sell |
42,062
-817
| -2% | -$101K | 0.05% | 230 |
|
|
2021
Q1 | $4.82M | Buy |
42,879
+13,724
| +47% | +$1.54M | 0.05% | 227 |
|
|
2020
Q4 | $4.42M | Sell |
29,155
-10,779
| -27% | -$1.64M | 0.07% | 216 |
|
|
2020
Q3 | $3.96M | Buy |
+39,934
| New | +$3.96M | 0.07% | 210 |
|