Quadrant Capital 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 | – | Sell |
-333
| Closed | -$2.05K | – | 2785 |
|
|
2025
Q4 | $2.05K | Sell |
333
-247
| -43% | -$1.74K | ﹤0.01% | 2522 |
|
|
2025
Q3 | $5.22K | Buy |
+580
| New | +$4.32K | ﹤0.01% | 2318 |
|
|
2025
Q2 | – | Sell |
-441
| Closed | -$2.79K | – | 2286 |
|
|
2025
Q1 | $2.79K | Buy |
441
+79
| +22% | +$620 | ﹤0.01% | 2458 |
|
|
2024
Q4 | $3.15K | Hold |
362
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q3 | $1.7K | Sell |
362
-2,335
| -87% | -$9.18K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $9.12K | Buy |
2,697
+1,100
| +69% | +$3.94K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $6.84K | Buy |
1,597
+856
| +116% | +$4.23K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $4.51K | Buy |
741
+483
| +187% | +$2.6K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $1.3K | Sell |
258
-23
| -8% | -$164 | ﹤0.01% | 2456 |
|
|
2023
Q2 | $2.16K | Sell |
281
-789
| -74% | -$6.7K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $12.1K | Sell |
1,070
-79
| -7% | -$950 | ﹤0.01% | 1938 |
|
|
2022
Q4 | $9.12K | Buy |
1,149
+476
| +71% | +$4.57K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $5K | Buy |
673
+132
| +24% | +$1.34K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $5K | Buy |
541
+1
| +0.2% | +$16 | ﹤0.01% | 1975 |
|
|
2022
Q1 | $14K | Buy |
540
+65
| +14% | +$1.86K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $17K | Sell |
475
-284
| -37% | -$17.3K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $66K | Buy |
759
+292
| +63% | +$32.3K | 0.01% | 758 |
|
|
2021
Q2 | $58K | Sell |
467
-196
| -30% | -$20.9K | 0.01% | 787 |
|
|
2021
Q1 | $75K | Buy |
663
+278
| +72% | +$36.9K | 0.01% | 676 |
|
|
2020
Q4 | $58K | Buy |
385
+253
| +192% | +$30.8K | 0.01% | 700 |
|
|
2020
Q3 | $13K | Buy |
+132
| New | +$9.71K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-6,311
| Closed | -$168K | – | 2361 |
|
|
2020
Q1 | $168K | Buy |
+6,311
| New | +$176K | 0.03% | 426 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM