PCM
PenderFund Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-337,090
| Closed | -$1.96M | – | 130 |
|
|
2024
Q1 | $1.96M | Hold |
337,090
| – | – | 0.52% | 31 |
|
|
2023
Q4 | $2.72M | Hold |
337,090
| – | – | 0.89% | 24 |
|
|
2023
Q3 | $2.31M | Hold |
337,090
| – | – | 0.69% | 29 |
|
|
2023
Q2 | $3.43M | Hold |
337,090
| – | – | 1.07% | 26 |
|
|
2023
Q1 | $5.17M | Hold |
337,090
| – | – | 1.62% | 24 |
|
|
2022
Q4 | $3.62M | Buy |
337,090
+48,300
| +17% | +$519K | 1.08% | 32 |
|
|
2022
Q3 | $2.77M | Sell |
288,790
-8,685
| -3% | -$83.2K | 0.86% | 31 |
|
|
2022
Q2 | $3.52M | Sell |
297,475
-50,425
| -14% | -$596K | 0.97% | 29 |
|
|
2022
Q1 | $11.5M | Buy |
347,900
+40,500
| +13% | +$1.34M | 2.81% | 12 |
|
|
2021
Q4 | $13.9M | Buy |
+307,400
| New | +$13.9M | 3.16% | 8 |
|