Penbrook Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,585
| Closed | -$1.3M | – | 104 |
|
|
2020
Q4 | $1.3M | Sell |
8,585
-7,150
| -45% | -$1.09M | 1% | 36 |
|
|
2020
Q3 | $1.56M | Sell |
15,735
-6,810
| -30% | -$676K | 1.35% | 21 |
|
|
2020
Q2 | $1.3M | Sell |
22,545
-1,920
| -8% | -$111K | 1.28% | 22 |
|
|
2020
Q1 | $650K | Hold |
24,465
| – | – | 0.83% | 37 |
|
|
2019
Q4 | $695K | Buy |
+24,465
| New | +$695K | 0.68% | 53 |
|