Parallel Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4K | Sell |
2,657
-1,469
| -36% | -$7.16K | ﹤0.01% | 2699 |
|
|
2025
Q4 | $25.4K | Buy |
4,126
+69
| +2% | +$486 | ﹤0.01% | 2178 |
|
|
2025
Q3 | $36.5K | Hold |
4,057
| – | – | ﹤0.01% | 1954 |
|
|
2025
Q2 | $28.2K | Sell |
4,057
-746
| -16% | -$4.85K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $30.3K | Buy |
4,803
+936
| +24% | +$7.35K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $33.6K | Sell |
3,867
-85
| -2% | -$662 | ﹤0.01% | 1881 |
|
|
2024
Q3 | $18.5K | Buy |
3,952
+1,652
| +72% | +$6.49K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $7.77K | Buy |
2,300
+554
| +32% | +$1.98K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $7.48K | Buy |
1,746
+1,509
| +637% | +$7.45K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $1.44K | Sell |
237
-2,422
| -91% | -$13K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $13.4K | Buy |
2,659
+1,487
| +127% | +$10.6K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $9.02K | Sell |
1,172
-779
| -40% | -$6.62K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $22.1K | Sell |
1,951
-120
| -6% | -$1.44K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $16.4K | Sell |
2,071
-324
| -14% | -$3.11K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $17K | Sell |
2,395
-2,540
| -51% | -$25.8K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $45K | Buy |
4,935
+2,424
| +97% | +$38.9K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $71K | Sell |
2,511
-1,982
| -44% | -$56.8K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $161K | Sell |
4,493
-490
| -10% | -$29.9K | 0.01% | 824 |
|
|
2021
Q3 | $434K | Buy |
4,983
+64
| +1% | +$7.07K | 0.02% | 441 |
|
|
2021
Q2 | $610K | Buy |
4,919
+864
| +21% | +$92K | 0.03% | 344 |
|
|
2021
Q1 | $456K | Buy |
4,055
+439
| +12% | +$58.2K | 0.02% | 367 |
|
|
2020
Q4 | $549K | Buy |
3,616
+267
| +8% | +$32.5K | 0.03% | 310 |
|
|
2020
Q3 | $332K | Buy |
3,349
+580
| +21% | +$42.7K | 0.02% | 399 |
|
|
2020
Q2 | $159K | Buy |
2,769
+2,325
| +524% | +$96.2K | 0.01% | 611 |
|
|
2020
Q1 | $11K | Buy |
+444
| New | +$12.3K | ﹤0.01% | 1576 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM