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