Prelude Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Buy	610,959 +600,099	+5,526%	+$2.93M	0.2%	121
2025 Q4	$66.9K	Sell	10,860 -9,562	-47%	-$67.3K	﹤0.01%	1220
2025 Q3	$184K	Buy	20,422 +1,179	+6%	+$8.77K	0.01%	970
2025 Q2	$134K	Sell	19,243 -191,637	-91%	-$1.24M	0.01%	872
2025 Q1	$1.33M	Sell	210,880 -705,999	-77%	-$5.54M	0.13%	239
2024 Q4	$7.98M	Sell	916,879 -45,147	-5%	-$352K	0.67%	26
2024 Q3	$4.5M	Sell	962,026 -164,566	-15%	-$647K	0.35%	75
2024 Q2	$3.81M	Buy	1,126,592 +342,560	+44%	+$1.23M	0.32%	96
2024 Q1	$3.36M	Buy	784,032 +270,666	+53%	+$1.34M	0.23%	119
2023 Q4	$3.13M	Buy	513,366 +1,800	+0.4%	+$9.7K	0.27%	104
2023 Q3	$2.58M	Buy	511,566 +34,856	+7%	+$248K	0.23%	142
2023 Q2	$3.67M	Buy	476,710 +91,183	+24%	+$775K	0.31%	80
2023 Q1	$4.37M	Sell	385,527 -31,937	-8%	-$384K	0.3%	75
2022 Q4	$3.31M	Sell	417,464 -22,336	-5%	-$214K	0.2%	125
2022 Q3	$3.05M	Sell	439,800 -75,783	-15%	-$770K	0.15%	146
2022 Q2	$4.73M	Buy	515,583 +325,122	+171%	+$5.22M	0.23%	111
2022 Q1	$5.03M	Buy	190,461 +181,114	+1,938%	+$5.19M	0.23%	123
2021 Q4	$334K	Buy	+9,347	New	+$571K	0.02%	1252
2021 Q1	–	Hold	0	–	–	–	1881
2020 Q4	–	Sell	-10,819	Closed	-$1.32M	–	1989
2020 Q3	$1.07M	Sell	10,819 -13,872	-56%	-$1.02M	0.15%	264
2020 Q2	$1.43M	Buy	24,691 +9,859	+66%	+$408K	0.23%	230
2020 Q1	$394K	Buy	+14,832	New	+$412K	0.09%	347
2019 Q4	–	Sell	-2,966	Closed	-$74K	–	2302
2019 Q3	$74K	Buy	+2,966	New	+$75.2K	0.01%	1046