Partners Capital Investment Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$67.6K | – | 233 |
|
|
2023
Q4 | $67.6K | Hold |
11,100
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $56.1K | Buy |
+11,100
| New | +$56.1K | ﹤0.01% | 241 |
|
|
2022
Q4 | – | Sell |
-821
| Closed | -$6K | – | 143 |
|
|
2022
Q3 | $6K | Hold |
821
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $8K | Hold |
821
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $22K | Sell |
821
-291,089
| -100% | -$7.8M | ﹤0.01% | 112 |
|
|
2021
Q4 | $10.4M | Buy |
291,910
+9,539
| +3% | +$341K | 0.48% | 57 |
|
|
2021
Q3 | $24.6M | Buy |
+282,371
| New | +$24.6M | 1.13% | 35 |
|