Quarry LP’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 | – | Sell |
-658
| Closed | -$4.16K | – | 1974 |
|
|
2025
Q1 | $4.16K | Buy |
658
+292
| +80% | +$1.85K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $3.18K | Buy |
+366
| New | +$3.18K | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-39,436
| Closed | -$133K | – | 1978 |
|
|
2024
Q2 | $133K | Buy |
+39,436
| New | +$133K | 0.04% | 242 |
|
|
2023
Q4 | – | Sell |
-6,882
| Closed | -$34.8K | – | 1546 |
|
|
2023
Q3 | $34.8K | Buy |
+6,882
| New | +$34.8K | 0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-1,115
| Closed | -$12.6K | – | 1275 |
|
|
2023
Q1 | $12.6K | Buy |
+1,115
| New | +$12.6K | ﹤0.01% | 721 |
|