Plustick 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
Q4 | – | Sell |
-150,000
| Closed | -$702K | – | 25 |
|
|
2024
Q3 | $702K | Sell |
150,000
-600,000
| -80% | -$2.81M | 0.53% | 19 |
|
|
2024
Q2 | $2.54M | Sell |
750,000
-725,000
| -49% | -$2.45M | 2.29% | 12 |
|
|
2024
Q1 | $6.32M | Hold |
1,475,000
| – | – | 6.02% | 7 |
|
|
2023
Q4 | $8.98M | Buy |
1,475,000
+504,875
| +52% | +$3.07M | 7.65% | 6 |
|
|
2023
Q3 | $4.9M | Buy |
+970,125
| New | +$4.9M | 3.85% | 10 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$139K | – | 21 |
|
|
2022
Q3 | $139K | Hold |
20,000
| – | – | 0.11% | 24 |
|
|
2022
Q2 | $184K | Hold |
20,000
| – | – | 0.15% | 22 |
|
|
2022
Q1 | $528K | Buy |
+20,000
| New | +$528K | 0.33% | 24 |
|