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