PSC
Prentiss Smith & Co’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,266
| Closed | -$3.16M | – | 81 |
|
|
2021
Q3 | $3.16M | Sell |
36,266
-10,364
| -22% | -$902K | 1.6% | 28 |
|
|
2021
Q2 | $5.78M | Sell |
46,630
-1,481
| -3% | -$184K | 2.79% | 14 |
|
|
2021
Q1 | $5.41M | Sell |
48,111
-18,457
| -28% | -$2.08M | 2.78% | 16 |
|
|
2020
Q4 | $10.1M | Sell |
66,568
-8,617
| -11% | -$1.31M | 4.82% | 1 |
|
|
2020
Q3 | $7.46M | Sell |
75,185
-38,697
| -34% | -$3.84M | 3.89% | 7 |
|
|
2020
Q2 | $6.58M | Buy |
+113,882
| New | +$6.58M | 4.06% | 7 |
|