Prentice Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
569,362
-113,365
| -17% | -$787K | 6.58% | 5 |
|
|
2025
Q1 | $4.31M | Sell |
682,727
-306,590
| -31% | -$1.94M | 7.54% | 4 |
|
|
2024
Q4 | $8.61M | Sell |
989,317
-232,656
| -19% | -$2.02M | 14.83% | 3 |
|
|
2024
Q3 | $5.72M | Buy |
1,221,973
+452,604
| +59% | +$2.12M | 12.69% | 4 |
|
|
2024
Q2 | $2.6M | Sell |
769,369
-160,843
| -17% | -$544K | 6.12% | 6 |
|
|
2024
Q1 | $3.99M | Sell |
930,212
-255,538
| -22% | -$1.09M | 9.46% | 3 |
|
|
2023
Q4 | $7.22M | Buy |
1,185,750
+576,997
| +95% | +$3.51M | 16.78% | 1 |
|
|
2023
Q3 | $3.07M | Buy |
608,753
+234,812
| +63% | +$1.19M | 9.45% | 3 |
|
|
2023
Q2 | $2.88M | Buy |
373,941
+413
| +0.1% | +$3.18K | 9.17% | 2 |
|
|
2023
Q1 | $4.24M | Buy |
+373,528
| New | +$4.24M | 9.08% | 3 |
|