Putnam Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-313,600
| Closed | -$2.41M | – | 1195 |
|
|
2023
Q2 | $2.41M | Buy |
313,600
+10,100
| +3% | +$77.7K | ﹤0.01% | 699 |
|
|
2023
Q1 | $3.44M | Hold |
303,500
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $2.41M | Hold |
303,500
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $2.1M | Hold |
303,500
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $2.79M | Buy |
303,500
+25,300
| +9% | +$232K | 0.01% | 677 |
|
|
2022
Q1 | $7.35M | Buy |
278,200
+164,900
| +146% | +$4.36M | 0.01% | 412 |
|
|
2021
Q4 | $4.05M | Buy |
113,300
+21,300
| +23% | +$762K | 0.01% | 612 |
|
|
2021
Q3 | $8.01M | Buy |
92,000
+6,600
| +8% | +$575K | 0.01% | 417 |
|
|
2021
Q2 | $10.6M | Buy |
+85,400
| New | +$10.6M | 0.02% | 356 |
|
|
2020
Q4 | – | Sell |
-67,197
| Closed | -$6.67M | – | 846 |
|
|
2020
Q3 | $6.67M | Buy |
+67,197
| New | +$6.67M | 0.01% | 418 |
|