Northwest & Ethical Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,100
| Closed | -$131K | – | 509 |
|
|
2024
Q4 | $131K | Buy |
+15,100
| New | +$131K | ﹤0.01% | 423 |
|
|
2023
Q2 | – | Sell |
-30,012
| Closed | -$340K | – | 409 |
|
|
2023
Q1 | $340K | Sell |
30,012
-992
| -3% | -$11.2K | 0.01% | 359 |
|
|
2022
Q4 | $246K | Sell |
31,004
-21,716
| -41% | -$172K | 0.01% | 371 |
|
|
2022
Q3 | $365K | Sell |
52,720
-13,188
| -20% | -$91.4K | 0.01% | 363 |
|
|
2022
Q2 | $605K | Buy |
65,908
+1,433
| +2% | +$13.2K | 0.02% | 342 |
|
|
2022
Q1 | $1.7M | Buy |
64,475
+53,475
| +486% | +$1.41M | 0.05% | 265 |
|
|
2021
Q4 | $393K | Buy |
+11,000
| New | +$393K | 0.01% | 353 |
|