Parametric Portfolio Associates’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 | $9.13M | Buy |
345,682
+38,180
| +12% | +$1.01M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $11M | Buy |
307,502
+97,992
| +47% | +$3.5M | 0.01% | 1310 |
|
|
2021
Q3 | $18.2M | Sell |
209,510
-14,050
| -6% | -$1.22M | 0.01% | 977 |
|
|
2021
Q2 | $27.7M | Buy |
223,560
+39,380
| +21% | +$4.88M | 0.02% | 801 |
|
|
2021
Q1 | $20.7M | Buy |
184,180
+37,543
| +26% | +$4.22M | 0.01% | 1127 |
|
|
2020
Q4 | $22.2M | Buy |
146,637
+62,264
| +74% | +$9.45M | 0.01% | 976 |
|
|
2020
Q3 | $8.37M | Buy |
84,373
+9,210
| +12% | +$914K | 0.01% | 1511 |
|
|
2020
Q2 | $4.34M | Buy |
+75,163
| New | +$4.34M | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-33,358
| Closed | -$947K | – | 3992 |
|
|
2019
Q4 | $947K | Buy |
+33,358
| New | +$947K | ﹤0.01% | 3087 |
|