Paloma Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$111K | – | 379 |
|
|
2022
Q4 | $111K | Sell |
14,000
-15,000
| -52% | -$119K | 0.01% | 261 |
|
|
2022
Q3 | $201K | Buy |
29,000
+15,000
| +107% | +$104K | 0.01% | 248 |
|
|
2022
Q2 | $129K | Hold |
14,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $370K | Sell |
14,000
-29,700
| -68% | -$785K | 0.01% | 725 |
|
|
2021
Q4 | $1.56M | Buy |
43,700
+21,013
| +93% | +$752K | 0.02% | 390 |
|
|
2021
Q3 | $1.98M | Buy |
22,687
+17,464
| +334% | +$1.52M | 0.05% | 174 |
|
|
2021
Q2 | $648K | Sell |
5,223
-881
| -14% | -$109K | 0.01% | 660 |
|
|
2021
Q1 | $686K | Sell |
6,104
-6,511
| -52% | -$732K | 0.01% | 751 |
|
|
2020
Q4 | $1.91M | Buy |
12,615
+5,761
| +84% | +$874K | 0.05% | 258 |
|
|
2020
Q3 | $680K | Buy |
+6,854
| New | +$680K | 0.02% | 843 |
|
|
2020
Q2 | – | Sell |
-7,956
| Closed | -$211K | – | 1973 |
|
|
2020
Q1 | $211K | Sell |
7,956
-17,296
| -68% | -$459K | 0.01% | 788 |
|
|
2019
Q4 | $717K | Buy |
+25,252
| New | +$717K | 0.01% | 930 |
|