Parametric Portfolio Associates’s Peloton Interactive PTON Stock Holding History

Parametric Portfolio Associates’s Portfolio PTON Stock Details PTON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.13M	Buy
2021 Q4	$11M	Buy
2021 Q3	$18.2M	Sell
2021 Q2	$27.7M	Buy
2021 Q1	$20.7M	Buy
2020 Q4	$22.2M	Buy
2020 Q3	$8.37M	Buy
2020 Q2	$4.34M	Buy
2020 Q1	–	Sell
2019 Q4	$947K	Buy