Private Advisor Group’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	$108K	Sell	25,083 -35	-0.1%	-$171	﹤0.01%	2526
2025 Q4	$155K	Sell	25,118 -870	-3%	-$6.12K	﹤0.01%	2433
2025 Q3	$234K	Sell	25,988 -95	-0.4%	-$707	﹤0.01%	2241
2025 Q2	$181K	Buy	26,083 +15	+0.1%	+$97	﹤0.01%	2250
2025 Q1	$165K	Sell	26,068 -4,226	-14%	-$33.2K	﹤0.01%	2135
2024 Q4	$264K	Sell	30,294 -4,710	-13%	-$36.7K	﹤0.01%	1934
2024 Q3	$164K	Sell	35,004 -50,882	-59%	-$200K	﹤0.01%	2257
2024 Q2	$290K	Buy	85,886 +17,110	+25%	+$61.3K	﹤0.01%	1905
2024 Q1	$295K	Buy	68,776 +31,403	+84%	+$155K	﹤0.01%	1843
2023 Q4	$228K	Buy	37,373 +3,855	+12%	+$20.8K	﹤0.01%	1971
2023 Q3	$169K	Buy	33,518 +679	+2%	+$4.83K	﹤0.01%	1904
2023 Q2	$253K	Buy	32,839 +10,650	+48%	+$90.5K	﹤0.01%	1732
2023 Q1	$252K	Sell	22,189 -2,122	-9%	-$25.5K	﹤0.01%	1669
2022 Q4	$193	Sell	24,311 -2,408	-9%	-$23.1K	﹤0.01%	1523
2022 Q3	$185K	Buy	26,719 +1,544	+6%	+$15.7K	﹤0.01%	1696
2022 Q2	$231K	Buy	25,175 +12,540	+99%	+$201K	﹤0.01%	1771
2022 Q1	$334K	Buy	12,635 +3,896	+45%	+$112K	﹤0.01%	1615
2021 Q4	$313K	Sell	8,739 -4,547	-34%	-$278K	﹤0.01%	1696
2021 Q3	$1.16M	Buy	13,286 +545	+4%	+$60.2K	0.01%	1140
2021 Q2	$1.58M	Buy	12,741 +187	+1%	+$19.9K	0.01%	848
2021 Q1	$1.41M	Sell	12,554 -6,799	-35%	-$902K	0.01%	851
2020 Q4	$2.94M	Buy	19,353 +9,635	+99%	+$1.17M	0.03%	524
2020 Q3	$964K	Buy	9,718 +3,738	+63%	+$275K	0.01%	797
2020 Q2	$345K	Buy	+5,980	New	+$247K	﹤0.01%	1160