Nomura Holdings’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 | $1.3M | Buy |
+187,492
| New | +$1.3M | ﹤0.01% | 404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q3 | – | Sell |
-44,310
| Closed | -$150K | – | 1254 |
|
|
2024
Q2 | $150K | Sell |
44,310
-1,631,884
| -97% | -$5.52M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $7.18M | Buy |
+1,676,194
| New | +$7.18M | 0.02% | 212 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2023
Q3 | – | Sell |
-12,252
| Closed | -$94.2K | – | 1018 |
|
|
2023
Q2 | $94.2K | Sell |
12,252
-17,969
| -59% | -$138K | ﹤0.01% | 674 |
|
|
2023
Q1 | $343K | Hold |
30,221
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $240K | Sell |
30,221
-36,762
| -55% | -$292K | ﹤0.01% | 678 |
|
|
2022
Q3 | $467K | Sell |
66,983
-26,005
| -28% | -$181K | ﹤0.01% | 706 |
|
|
2022
Q2 | $850K | Buy |
92,988
+44,900
| +93% | +$410K | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.27M | Sell |
48,088
-567,060
| -92% | -$14.9M | ﹤0.01% | 650 |
|
|
2021
Q4 | $22.1M | Buy |
615,148
+555,038
| +923% | +$19.9M | 0.06% | 112 |
|
|
2021
Q3 | $5.2M | Buy |
60,110
+50,425
| +521% | +$4.36M | 0.01% | 381 |
|
|
2021
Q2 | $1.2M | Sell |
9,685
-33,902
| -78% | -$4.21M | ﹤0.01% | 702 |
|
|
2021
Q1 | $4.91M | Buy |
43,587
+23,185
| +114% | +$2.61M | 0.01% | 359 |
|
|
2020
Q4 | $3.1M | Buy |
20,402
+1,530
| +8% | +$232K | 0.01% | 444 |
|
|
2020
Q3 | $1.87M | Sell |
18,872
-19,628
| -51% | -$1.95M | ﹤0.01% | 421 |
|
|
2020
Q2 | $2.23M | Buy |
+38,500
| New | +$2.23M | 0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$571K | – | 870 |
|
|
2019
Q3 | $571K | Buy |
+25,000
| New | +$571K | ﹤0.01% | 569 |
|