Pathstone Family Office’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 |
-6,077
| Closed | -$217K | – | 1004 |
|
|
2021
Q4 | $217K | Buy |
6,077
+644
| +12% | +$23K | 0.01% | 816 |
|
|
2021
Q3 | $474K | Sell |
5,433
-10
| -0.2% | -$872 | 0.01% | 539 |
|
|
2021
Q2 | $675K | Sell |
5,443
-1,873
| -26% | -$232K | 0.02% | 380 |
|
|
2021
Q1 | $822K | Buy |
7,316
+145
| +2% | +$16.3K | 0.03% | 246 |
|
|
2020
Q4 | $1.09M | Buy |
+7,171
| New | +$1.09M | 0.04% | 114 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$64K | – | 965 |
|
|
2020
Q2 | $64K | Buy |
1,100
+100
| +10% | +$5.82K | 0.01% | 280 |
|
|
2020
Q1 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 386 |
|