O'Shaughnessy Asset Management’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 | $193K | Sell |
27,785
-6
| -0% | -$42 | ﹤0.01% | 1840 |
|
|
2025
Q1 | $176K | Buy |
27,791
+111
| +0.4% | +$702 | ﹤0.01% | 1802 |
|
|
2024
Q4 | $241K | Buy |
27,680
+9,490
| +52% | +$82.6K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $98.2K | Buy |
+18,190
| New | +$98.2K | ﹤0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$90K | – | 2186 |
|
|
2021
Q3 | $90K | Sell |
1,033
-393
| -28% | -$34.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $177K | Sell |
1,426
-177
| -11% | -$22K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $180K | Buy |
1,603
+364
| +29% | +$40.9K | ﹤0.01% | 968 |
|
|
2020
Q4 | $188K | Buy |
1,239
+314
| +34% | +$47.6K | 0.01% | 844 |
|
|
2020
Q3 | $92K | Buy |
+925
| New | +$92K | ﹤0.01% | 927 |
|