Quantinno Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160K | Buy |
23,070
+2,170
| +10% | +$15.1K | ﹤0.01% | 2402 |
|
2025
Q1 | $132K | Buy |
20,900
+7,881
| +61% | +$49.8K | ﹤0.01% | 1967 |
|
2024
Q4 | $113K | Buy |
+13,019
| New | +$113K | ﹤0.01% | 1598 |
|
2024
Q3 | – | Sell |
-25,801
| Closed | -$87.2K | – | 1491 |
|
2024
Q2 | $87.2K | Sell |
25,801
-154,806
| -86% | -$523K | ﹤0.01% | 1302 |
|
2024
Q1 | $774K | Sell |
180,607
-153,396
| -46% | -$657K | 0.02% | 817 |
|
2023
Q4 | $2.03M | Buy |
334,003
+271,513
| +434% | +$1.65M | 0.07% | 359 |
|
2023
Q3 | $316K | Sell |
62,490
-117,862
| -65% | -$596K | 0.01% | 863 |
|
2023
Q2 | $1.39M | Buy |
+180,352
| New | +$1.39M | 0.08% | 326 |
|