Quent Capital’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 |
-1,210
| Closed | -$7.65K | – | 1008 |
|
|
2025
Q1 | $7.65K | Sell |
1,210
-51
| -4% | -$322 | ﹤0.01% | 947 |
|
|
2024
Q4 | $11K | Sell |
1,261
-18,229
| -94% | -$159K | ﹤0.01% | 915 |
|
|
2024
Q3 | $91.2K | Hold |
19,490
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $65.9K | Buy |
19,490
+456
| +2% | +$1.54K | 0.01% | 584 |
|
|
2024
Q1 | $81.6K | Sell |
19,034
-775
| -4% | -$3.32K | 0.01% | 540 |
|
|
2023
Q4 | $121K | Buy |
19,809
+341
| +2% | +$2.08K | 0.02% | 404 |
|
|
2023
Q3 | $98.3K | Buy |
19,468
+321
| +2% | +$1.62K | 0.02% | 409 |
|
|
2023
Q2 | $147K | Hold |
19,147
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $203K | Buy |
19,147
+29
| +0.2% | +$308 | 0.03% | 276 |
|
|
2022
Q4 | $152K | Buy |
19,118
+6,613
| +53% | +$52.5K | 0.03% | 320 |
|
|
2022
Q3 | $87K | Buy |
12,505
+8,226
| +192% | +$57.2K | 0.02% | 406 |
|
|
2022
Q2 | $39K | Buy |
4,279
+272
| +7% | +$2.48K | 0.01% | 582 |
|
|
2022
Q1 | $106K | Buy |
+4,007
| New | +$106K | 0.02% | 402 |
|