Northeast Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,955
| Closed | -$4M | – | 211 |
|
|
2021
Q3 | $4M | Buy |
45,955
+1,466
| +3% | +$128K | 0.21% | 71 |
|
|
2021
Q2 | $5.52M | Buy |
44,489
+15,672
| +54% | +$1.94M | 0.3% | 57 |
|
|
2021
Q1 | $3.24M | Buy |
28,817
+3,753
| +15% | +$422K | 0.19% | 71 |
|
|
2020
Q4 | $3.8M | Buy |
25,064
+4,791
| +24% | +$727K | 0.23% | 65 |
|
|
2020
Q3 | $2.01M | Buy |
+20,273
| New | +$2.01M | 0.13% | 78 |
|