PCM
Prelude Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
19,243
-191,637
| -91% | -$1.33M | 0.01% | 866 |
|
|
2025
Q1 | $1.33M | Sell |
210,880
-705,999
| -77% | -$4.46M | 0.1% | 198 |
|
|
2024
Q4 | $7.98M | Sell |
916,879
-45,147
| -5% | -$393K | 0.5% | 18 |
|
|
2024
Q3 | $4.5M | Sell |
962,026
-164,566
| -15% | -$770K | 0.27% | 58 |
|
|
2024
Q2 | $3.81M | Buy |
1,126,592
+342,560
| +44% | +$1.16M | 0.26% | 80 |
|
|
2024
Q1 | $3.36M | Buy |
784,032
+270,666
| +53% | +$1.16M | 0.18% | 106 |
|
|
2023
Q4 | $3.13M | Buy |
513,366
+1,800
| +0.4% | +$11K | 0.21% | 90 |
|
|
2023
Q3 | $2.58M | Buy |
511,566
+34,856
| +7% | +$176K | 0.17% | 116 |
|
|
2023
Q2 | $3.67M | Buy |
476,710
+91,183
| +24% | +$701K | 0.24% | 69 |
|
|
2023
Q1 | $4.37M | Sell |
385,527
-31,937
| -8% | -$362K | 0.26% | 71 |
|
|
2022
Q4 | $3.31M | Sell |
417,464
-22,336
| -5% | -$177K | 0.17% | 118 |
|
|
2022
Q3 | $3.05M | Sell |
439,800
-75,783
| -15% | -$525K | 0.11% | 143 |
|
|
2022
Q2 | $4.73M | Buy |
515,583
+325,122
| +171% | +$2.98M | 0.13% | 84 |
|
|
2022
Q1 | $5.03M | Buy |
190,461
+181,114
| +1,938% | +$4.79M | 0.14% | 88 |
|
|
2021
Q4 | $334K | Buy |
+9,347
| New | +$334K | 0.01% | 978 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2020
Q4 | – | Sell |
-10,819
| Closed | -$1.07M | – | 1380 |
|
|
2020
Q3 | $1.07M | Sell |
10,819
-13,872
| -56% | -$1.38M | 0.05% | 151 |
|
|
2020
Q2 | $1.43M | Buy |
24,691
+9,859
| +66% | +$569K | 0.08% | 103 |
|
|
2020
Q1 | $394K | Buy |
+14,832
| New | +$394K | 0.03% | 190 |
|
|
2019
Q4 | – | Sell |
-2,966
| Closed | -$74K | – | 1691 |
|
|
2019
Q3 | $74K | Buy |
+2,966
| New | +$74K | ﹤0.01% | 662 |
|