Pacer Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,093
| Closed | -$289K | – | 2501 |
|
|
2021
Q4 | $289K | Sell |
8,093
-29
| -0.4% | -$1.04K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $707K | Sell |
8,122
-56
| -0.7% | -$4.88K | 0.01% | 993 |
|
|
2021
Q2 | $1.01M | Sell |
8,178
-280
| -3% | -$34.7K | 0.01% | 846 |
|
|
2021
Q1 | $951K | Sell |
8,458
-504
| -6% | -$56.7K | 0.02% | 795 |
|
|
2020
Q4 | $1.36M | Buy |
+8,962
| New | +$1.36M | 0.03% | 568 |
|