Osaic Holdings’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 | $496K | Buy |
59,268
+1,907
| +3% | +$16K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $362K | Buy |
57,361
+7,339
| +15% | +$46.4K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $435K | Sell |
50,022
-12,381
| -20% | -$108K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $292K | Sell |
62,403
-9,816
| -14% | -$45.9K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $244K | Buy |
72,219
+10,718
| +17% | +$36.2K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $264K | Buy |
61,501
+5,636
| +10% | +$24.2K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $340K | Sell |
55,865
-20,432
| -27% | -$124K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $385K | Buy |
76,297
+15,969
| +26% | +$80.6K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $467K | Buy |
60,328
+208
| +0.3% | +$1.61K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $682K | Sell |
60,120
-37,143
| -38% | -$421K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $771K | Buy |
97,263
+44,711
| +85% | +$354K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $365K | Buy |
52,552
+2,408
| +5% | +$16.7K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $461K | Sell |
50,144
-2,134
| -4% | -$19.6K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $1.02M | Buy |
52,278
+9,404
| +22% | +$184K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $1.52M | Buy |
42,874
+1,823
| +4% | +$64.8K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $3.57M | Buy |
41,051
+3,383
| +9% | +$294K | 0.01% | 1283 |
|
|
2021
Q2 | $4.65M | Buy |
37,668
+2,149
| +6% | +$265K | 0.01% | 1087 |
|
|
2021
Q1 | $3.99M | Sell |
35,519
-589
| -2% | -$66.1K | 0.01% | 1093 |
|
|
2020
Q4 | $5.48M | Sell |
36,108
-10,250
| -22% | -$1.56M | 0.01% | 805 |
|
|
2020
Q3 | $4.59M | Sell |
46,358
-7,315
| -14% | -$725K | 0.01% | 806 |
|
|
2020
Q2 | $3.1M | Sell |
53,673
-48,217
| -47% | -$2.78M | 0.01% | 971 |
|
|
2020
Q1 | $283K | Buy |
+101,890
| New | +$283K | ﹤0.01% | 2570 |
|