Rafferty Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,070
| Closed | -$3.47M | – | 1308 |
|
|
2021
Q4 | $3.47M | Buy |
97,070
+56,343
| +138% | +$2.01M | 0.02% | 504 |
|
|
2021
Q3 | $3.55M | Buy |
40,727
+4,641
| +13% | +$404K | 0.02% | 399 |
|
|
2021
Q2 | $4.48M | Buy |
36,086
+327
| +0.9% | +$40.6K | 0.03% | 350 |
|
|
2021
Q1 | $4.02M | Buy |
35,759
+6,708
| +23% | +$754K | 0.03% | 342 |
|
|
2020
Q4 | $4.41M | Buy |
+29,051
| New | +$4.41M | 0.04% | 242 |
|