North Star Investment Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429	Hold	100	–	–	﹤0.01%	1645
2025 Q4	$616	Hold	100	–	–	﹤0.01%	1434
2025 Q3	$900	Hold	100	–	–	﹤0.01%	1176
2025 Q2	$694	Sell	100 -300	-75%	-$1.95K	﹤0.01%	1147
2025 Q1	$2.53K	Hold	400	–	–	﹤0.01%	1067
2024 Q4	$3.48K	Hold	400	–	–	﹤0.01%	1058
2024 Q3	$1.87K	Hold	400	–	–	﹤0.01%	1080
2024 Q2	$1.35K	Sell	400 -500	-56%	-$1.79K	﹤0.01%	1073
2024 Q1	$3.86K	Hold	900	–	–	﹤0.01%	1013
2023 Q4	$5.48K	Sell	900 -280	-24%	-$1.51K	﹤0.01%	930
2023 Q3	$5.96K	Hold	1,180	–	–	﹤0.01%	924
2023 Q2	$9.07K	Hold	1,180	–	–	﹤0.01%	868
2023 Q1	$13.4K	Sell	1,180 -150	-11%	-$1.8K	﹤0.01%	823
2022 Q4	$10.6K	Sell	1,330 -1,660	-56%	-$15.9K	﹤0.01%	844
2022 Q3	$21K	Hold	2,990	–	–	﹤0.01%	693
2022 Q2	$27K	Buy	2,990 +940	+46%	+$15.1K	﹤0.01%	667
2022 Q1	$54K	Sell	2,050 -1,100	-35%	-$31.5K	﹤0.01%	567
2021 Q4	$113K	Buy	3,150 +1,400	+80%	+$85.5K	0.01%	465
2021 Q3	$152K	Buy	1,750 +600	+52%	+$66.3K	0.01%	419
2021 Q2	$143K	Buy	1,150 +300	+35%	+$31.9K	0.01%	429
2021 Q1	$96K	Buy	850 +100	+13%	+$13.3K	0.01%	453
2020 Q4	$114K	Hold	750	–	–	0.01%	417
2020 Q3	$74K	Sell	750 -10	-1%	-$736	0.01%	450
2020 Q2	$44K	Buy	760 +10	+1%	+$414	0.01%	515
2020 Q1	$20K	Buy	750 +675	+900%	+$18.8K	﹤0.01%	631
2019 Q4	$2K	Buy	+75	New	+$2.02K	﹤0.01%	990