R.H. Bluestein & Co’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,035
| Closed | -$438K | – | 420 |
|
|
2021
Q3 | $438K | Sell |
5,035
-32,000
| -86% | -$2.78M | 0.02% | 237 |
|
|
2021
Q2 | $4.59M | Buy |
37,035
+31,000
| +514% | +$3.84M | 0.18% | 50 |
|
|
2021
Q1 | $679K | Buy |
6,035
+895
| +17% | +$101K | 0.03% | 157 |
|
|
2020
Q4 | $780K | Sell |
5,140
-5,990
| -54% | -$909K | 0.03% | 125 |
|
|
2020
Q3 | $1.11M | Sell |
11,130
-3,870
| -26% | -$384K | 0.06% | 88 |
|
|
2020
Q2 | $867K | Sell |
15,000
-325
| -2% | -$18.8K | 0.05% | 100 |
|
|
2020
Q1 | $407K | Buy |
15,325
+7,825
| +104% | +$208K | 0.03% | 141 |
|
|
2019
Q4 | $213K | Buy |
+7,500
| New | +$213K | 0.01% | 328 |
|