Polar Capital Holdings’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,674	Closed	-$7.46K	–	460
2021 Q3	$7.46K	Sell	85,674 -753,521	-90%	-$65.6K	0.03%	250
2021 Q2	$104K	Sell	839,195 -65,552	-7%	-$8.13K	0.45%	50
2021 Q1	$102M	Buy	904,747 +103,016	+13%	+$11.6M	0.63%	44
2020 Q4	$122M	Buy	+801,731	New	+$122M	0.74%	30