Oppenheimer & Co’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 | $85.1K | Buy |
12,260
+2,250
| +22% | +$15.6K | ﹤0.01% | 1575 |
|
2025
Q1 | $63.3K | Sell |
10,010
-6,050
| -38% | -$38.2K | ﹤0.01% | 1535 |
|
2024
Q4 | $140K | Buy |
+16,060
| New | +$140K | ﹤0.01% | 1490 |
|
2022
Q2 | – | Sell |
-11,042
| Closed | -$291K | – | 1509 |
|
2022
Q1 | $291K | Sell |
11,042
-2,260
| -17% | -$59.6K | 0.01% | 1211 |
|
2021
Q4 | $476K | Sell |
13,302
-9,947
| -43% | -$356K | 0.01% | 1054 |
|
2021
Q3 | $2.02M | Sell |
23,249
-2,882
| -11% | -$251K | 0.04% | 509 |
|
2021
Q2 | $3.24M | Buy |
26,131
+1,399
| +6% | +$174K | 0.06% | 373 |
|
2021
Q1 | $2.78M | Buy |
24,732
+4,187
| +20% | +$471K | 0.06% | 375 |
|
2020
Q4 | $3.12M | Buy |
20,545
+1,720
| +9% | +$261K | 0.07% | 328 |
|
2020
Q3 | $1.87M | Buy |
18,825
+7,939
| +73% | +$788K | 0.05% | 406 |
|
2020
Q2 | $629K | Sell |
10,886
-9,766
| -47% | -$564K | 0.02% | 715 |
|
2020
Q1 | $548K | Buy |
20,652
+13,117
| +174% | +$348K | 0.02% | 701 |
|
2019
Q4 | $214K | Buy |
+7,535
| New | +$214K | 0.01% | 1153 |
|