Qube Research & Technologies (QRT)’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 | $2.87M | Sell |
413,473
-915,846
| -69% | -$6.36M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $8.4M | Buy |
+1,329,319
| New | +$8.4M | 0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-22,033
| Closed | -$250K | – | 2787 |
|
|
2023
Q1 | $250K | Buy |
+22,033
| New | +$250K | ﹤0.01% | 1782 |
|
|
2019
Q4 | – | Sell |
-9,789
| Closed | -$246K | – | 1572 |
|
|
2019
Q3 | $246K | Buy |
+9,789
| New | +$246K | 0.16% | 195 |
|