Parkwood LLC’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 | – | Sell |
-9,841
| Closed | -$352K | – | 146 |
|
2021
Q4 | $352K | Sell |
9,841
-37,182
| -79% | -$1.33M | 0.06% | 100 |
|
2021
Q3 | $4.09M | Buy |
47,023
+41,749
| +792% | +$3.63M | 0.5% | 56 |
|
2021
Q2 | $654K | Buy |
5,274
+1,443
| +38% | +$179K | 0.08% | 99 |
|
2021
Q1 | $431K | Sell |
3,831
-3,993
| -51% | -$449K | 0.08% | 96 |
|
2020
Q4 | $1.19M | Buy |
+7,824
| New | +$1.19M | 0.14% | 81 |
|