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Oak Thistle LLC’s Peloton Interactive PTON Stock Holding History

Oak Thistle LLC’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,910
Closed -$253K – 503
2024
Q2 		$253K Buy
+74,910
New +$268K 0.19% 252
2023
Q3 		– Sell
-63,580
Closed -$489K – 577
2023
Q2 		$489K Buy
+63,580
New +$540K 0.26% 170
2023
Q1 		– Sell
-10,368
Closed -$82.3K – 432
2022
Q4 		$82.3K Buy
+10,368
New +$99.5K 0.18% 150
2022
Q2 		– Sell
-17,750
Closed -$469K – 365
2022
Q1 		$469K Buy
+17,750
New +$509K 0.25% 184

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