Pennant Investors’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	-101,000	Closed	-$3.61M	–	17
2021 Q4	$3.61M	Sell	101,000 -98,000	-49%	-$3.5M	1.23%	12
2021 Q3	$17.3M	Sell	199,000 -60,000	-23%	-$5.22M	4.92%	9
2021 Q2	$32.1M	Buy	+259,000	New	+$32.1M	7.63%	5