PCM
Penserra Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+495,498
| New | +$3.44M | 0.05% | 282 |
|
|
2023
Q3 | – | Sell |
-512,179
| Closed | -$3.94M | – | 1341 |
|
|
2023
Q2 | $3.94M | Buy |
512,179
+44,712
| +10% | +$344K | 0.08% | 174 |
|
|
2023
Q1 | $5.3M | Sell |
467,467
-30,822
| -6% | -$350K | 0.11% | 138 |
|
|
2022
Q4 | $3.96M | Buy |
498,289
+208,392
| +72% | +$1.65M | 0.09% | 164 |
|
|
2022
Q3 | $2.01M | Sell |
289,897
-24,918
| -8% | -$173K | 0.06% | 260 |
|
|
2022
Q2 | $2.89M | Buy |
314,815
+192,573
| +158% | +$1.77M | 0.08% | 248 |
|
|
2022
Q1 | $3.23M | Sell |
122,242
-27,978
| -19% | -$739K | 0.08% | 283 |
|
|
2021
Q4 | $5.37M | Sell |
150,220
-30,623
| -17% | -$1.09M | 0.11% | 246 |
|
|
2021
Q3 | $15.7M | Sell |
180,843
-39,240
| -18% | -$3.42M | 0.33% | 85 |
|
|
2021
Q2 | $27.3M | Sell |
220,083
-33,915
| -13% | -$4.21M | 0.5% | 46 |
|
|
2021
Q1 | $28.6M | Buy |
253,998
+14,323
| +6% | +$1.61M | 0.53% | 51 |
|
|
2020
Q4 | $36.4M | Sell |
239,675
-206,492
| -46% | -$31.3M | 0.86% | 31 |
|
|
2020
Q3 | $44.3M | Buy |
446,167
+145,517
| +48% | +$14.4M | 1.68% | 7 |
|
|
2020
Q2 | $17.4M | Buy |
300,650
+8,564
| +3% | +$495K | 0.9% | 19 |
|
|
2020
Q1 | $12.6M | Buy |
292,086
+33,032
| +13% | +$1.42M | 0.85% | 18 |
|
|
2019
Q4 | $8.64M | Buy |
+259,054
| New | +$8.64M | 0.56% | 57 |
|