Pentwater Capital 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
Q2 | – | Sell |
-2,000
| Closed | -$225K | – | 309 |
|
|
2021
Q1 | $225K | Hold |
2,000
| – | – | ﹤0.01% | 265 |
|
|
2020
Q4 | $303K | Buy |
+2,000
| New | +$303K | ﹤0.01% | 174 |
|
|
2020
Q2 | – | Sell |
-15,314
| Closed | -$407K | – | 139 |
|
|
2020
Q1 | $407K | Buy |
15,314
+7,314
| +91% | +$194K | 0.01% | 81 |
|
|
2019
Q4 | $227K | Sell |
8,000
-2,000
| -20% | -$56.8K | ﹤0.01% | 98 |
|
|
2019
Q3 | $251K | Buy |
+10,000
| New | +$251K | ﹤0.01% | 105 |
|