PAS
Park Avenue Securities’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$508K | – | 1131 |
|
|
2021
Q3 | $508K | Buy |
5,830
+387
| +7% | +$33.7K | 0.01% | 626 |
|
|
2021
Q2 | $675K | Buy |
5,443
+897
| +20% | +$111K | 0.01% | 527 |
|
|
2021
Q1 | $511K | Buy |
4,546
+2,435
| +115% | +$274K | 0.01% | 579 |
|
|
2020
Q4 | $320K | Buy |
+2,111
| New | +$320K | 0.01% | 662 |
|