Pictet Asset Management (UK)’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 | $87.8M | Buy |
708,042
+78,359
| +12% | +$9.72M | 0.1% | 247 |
|
|
2021
Q1 | $70.8M | Buy |
629,683
+418,804
| +199% | +$47.1M | 0.09% | 261 |
|
|
2020
Q4 | $32M | Buy |
210,879
+139,492
| +195% | +$21.2M | 0.04% | 392 |
|
|
2020
Q3 | $7.08M | Sell |
71,387
-165,830
| -70% | -$16.5M | 0.01% | 636 |
|
|
2020
Q2 | $13.7M | Sell |
237,217
-15,000
| -6% | -$867K | 0.02% | 464 |
|
|
2020
Q1 | $6.7M | Buy |
252,217
+52,217
| +26% | +$1.39M | 0.01% | 564 |
|
|
2019
Q4 | $5.68M | Hold |
200,000
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $5.02M | Buy |
+200,000
| New | +$5.02M | 0.01% | 677 |
|