Park Circle Company’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 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.74M | – | 122 |
|
|
2021
Q3 | $1.74M | Hold |
20,000
| – | – | 1.32% | 18 |
|
|
2021
Q2 | $2.48M | Hold |
20,000
| – | – | 1.87% | 12 |
|
|
2021
Q1 | $2.25M | Hold |
20,000
| – | – | 1.9% | 12 |
|
|
2020
Q4 | $3.03M | Buy |
20,000
+10,000
| +100% | +$1.52M | 2.87% | 11 |
|
|
2020
Q3 | $992K | Buy |
+10,000
| New | +$992K | 1.1% | 23 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$568K | – | 90 |
|
|
2019
Q4 | $568K | Buy |
+20,000
| New | +$568K | 0.38% | 44 |
|