Philosophy 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
2024 Q1	–	Sell	-1,166,902	Closed	-$7.11M	–	29
2023 Q4	$7.11M	Sell	1,166,902 -133,098	-10%	-$811K	0.59%	21
2023 Q3	$6.57M	Buy	+1,300,000	New	+$6.57M	0.72%	23