Pearl River Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,653
| Closed | -$374K | – | 585 |
|
|
2023
Q2 | $374K | Buy |
+48,653
| New | +$374K | 0.06% | 366 |
|
|
2023
Q1 | – | Sell |
-31,035
| Closed | -$246K | – | 595 |
|
|
2022
Q4 | $246K | Buy |
+31,035
| New | +$246K | 0.04% | 444 |
|
|
2022
Q3 | – | Sell |
-19,285
| Closed | -$177K | – | 536 |
|
|
2022
Q2 | $177K | Sell |
19,285
-1,924
| -9% | -$17.7K | 0.04% | 416 |
|
|
2022
Q1 | $560K | Buy |
21,209
+6,503
| +44% | +$172K | 0.15% | 207 |
|
|
2021
Q4 | $526K | Buy |
+14,706
| New | +$526K | 0.14% | 211 |
|