Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,657
| Closed | -$234K | – | 1731 |
|
|
2023
Q1 | $234K | Hold |
20,657
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $164K | Hold |
20,657
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $143K | Sell |
20,657
-56,000
| -73% | -$388K | ﹤0.01% | 936 |
|
|
2022
Q2 | $704K | Hold |
76,657
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $2.03M | Sell |
76,657
-9,104
| -11% | -$241K | 0.01% | 725 |
|
|
2021
Q4 | $3.07M | Buy |
85,761
+31,139
| +57% | +$1.11M | 0.02% | 639 |
|
|
2021
Q3 | $4.75M | Buy |
54,622
+819
| +2% | +$71.3K | 0.03% | 478 |
|
|
2021
Q2 | $6.67M | Buy |
53,803
+4,605
| +9% | +$571K | 0.04% | 408 |
|
|
2021
Q1 | $5.53M | Buy |
49,198
+9,177
| +23% | +$1.03M | 0.04% | 433 |
|
|
2020
Q4 | $6.07M | Buy |
40,021
+6,561
| +20% | +$995K | 0.04% | 376 |
|
|
2020
Q3 | $3.32M | Buy |
+33,460
| New | +$3.32M | 0.03% | 467 |
|