Quinn Opportunity Partners’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 | $57M | Sell |
8,210,455
-470,749
| -5% | -$3.27M | 4.76% | 2 |
|
|
2025
Q1 | $54.9M | Buy |
8,681,204
+1,325,212
| +18% | +$8.38M | 3.76% | 1 |
|
|
2024
Q4 | $64M | Sell |
7,355,992
-5,930,222
| -45% | -$51.6M | 4.32% | 2 |
|
|
2024
Q3 | $62.2M | Buy |
13,286,214
+652,964
| +5% | +$3.06M | 6.01% | 1 |
|
|
2024
Q2 | $42.7M | Buy |
12,633,250
+4,653,431
| +58% | +$15.7M | 4.86% | 3 |
|
|
2024
Q1 | $34.2M | Buy |
7,979,819
+2,749,000
| +53% | +$11.8M | 3.78% | 2 |
|
|
2023
Q4 | $31.9M | Buy |
5,230,819
+1,673,775
| +47% | +$10.2M | 3.31% | 5 |
|
|
2023
Q3 | $18M | Buy |
3,557,044
+3,172,042
| +824% | +$16M | 2.31% | 9 |
|
|
2023
Q2 | $2.96M | Buy |
+385,002
| New | +$2.96M | 0.4% | 52 |
|
|
2023
Q1 | – | Sell |
-30,598
| Closed | -$243K | – | 237 |
|
|
2022
Q4 | $243K | Sell |
30,598
-53,374
| -64% | -$424K | 0.03% | 151 |
|
|
2022
Q3 | $582K | Buy |
83,972
+49,972
| +147% | +$346K | 0.07% | 124 |
|
|
2022
Q2 | $312K | Buy |
+34,000
| New | +$312K | 0.03% | 159 |
|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$2.26M | – | 254 |
|
|
2021
Q3 | $2.26M | Sell |
26,000
-19,500
| -43% | -$1.7M | 0.14% | 116 |
|
|
2021
Q2 | $5.64M | Buy |
45,500
+32,500
| +250% | +$4.03M | 0.35% | 60 |
|
|
2021
Q1 | $1.46M | Buy |
+13,000
| New | +$1.46M | 0.09% | 139 |
|