Patient Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
2,689,816
-98,228
| -4% | -$682K | 0.84% | 34 |
|
|
2025
Q1 | $17.6M | Sell |
2,788,044
-1,029,330
| -27% | -$6.51M | 0.91% | 33 |
|
|
2024
Q4 | $33.2M | Sell |
3,817,374
-1,237,958
| -24% | -$10.8M | 1.53% | 29 |
|
|
2024
Q3 | $23.7M | Sell |
5,055,332
-264,668
| -5% | -$1.24M | 1.16% | 31 |
|
|
2024
Q2 | $18M | Sell |
5,320,000
-815,576
| -13% | -$2.76M | 0.96% | 33 |
|
|
2024
Q1 | $26.3M | Sell |
6,135,576
-60,709
| -1% | -$260K | 1.28% | 33 |
|
|
2023
Q4 | $37.7M | Buy |
6,196,285
+1,527,471
| +33% | +$9.3M | 2% | 24 |
|
|
2023
Q3 | $23.6M | Buy |
4,668,814
+1,851,286
| +66% | +$9.35M | 1.38% | 31 |
|
|
2023
Q2 | $21.7M | Buy |
2,817,528
+2,486,803
| +752% | +$19.1M | 1.21% | 31 |
|
|
2023
Q1 | $3.75M | Buy |
330,725
+230,725
| +231% | +$2.62M | 1.67% | 31 |
|
|
2022
Q4 | $794K | Buy |
+100,000
| New | +$794K | 0.39% | 41 |
|
|
2022
Q2 | – | Sell |
-146,300
| Closed | -$3.87M | – | 42 |
|
|
2022
Q1 | $3.87M | Buy |
+146,300
| New | +$3.87M | 1.31% | 31 |
|