Profund Advisors’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,151
Closed -$1.01M 1399
2021
Q4
$1.01M Buy
28,151
+2,152
+8% +$77K 0.03% 331
2021
Q3
$2.26M Buy
25,999
+2,258
+10% +$197K 0.08% 207
2021
Q2
$2.95M Sell
23,741
-542
-2% -$67.2K 0.1% 168
2021
Q1
$2.73M Buy
24,283
+6,665
+38% +$749K 0.1% 166
2020
Q4
$2.67M Buy
+17,618
New +$2.67M 0.12% 158