RG
Rathbones Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Hold |
13,416
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $84.8K | Buy |
+13,416
| New | +$84.8K | ﹤0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-19,990
| Closed | -$122K | – | 636 |
|
|
2023
Q4 | $122K | Sell |
19,990
-1,122
| -5% | -$6.83K | ﹤0.01% | 560 |
|
|
2023
Q3 | $107K | Buy |
21,112
+468
| +2% | +$2.36K | ﹤0.01% | 572 |
|
|
2023
Q2 | $159K | Buy |
20,644
+434
| +2% | +$3.34K | ﹤0.01% | 383 |
|
|
2023
Q1 | $229K | Buy |
20,210
+3,410
| +20% | +$38.7K | ﹤0.01% | 370 |
|
|
2022
Q4 | $133K | Hold |
16,800
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $116K | Buy |
16,800
+4,936
| +42% | +$34.1K | ﹤0.01% | 392 |
|
|
2022
Q2 | $109K | Buy |
+11,864
| New | +$109K | ﹤0.01% | 404 |
|
|
2021
Q4 | – | Sell |
-4,692
| Closed | -$408K | – | 435 |
|
|
2021
Q3 | $408K | Buy |
4,692
+449
| +11% | +$39K | ﹤0.01% | 326 |
|
|
2021
Q2 | $526K | Buy |
4,243
+220
| +5% | +$27.3K | 0.01% | 309 |
|
|
2021
Q1 | $452K | Buy |
4,023
+930
| +30% | +$104K | 0.01% | 304 |
|
|
2020
Q4 | $469K | Buy |
+3,093
| New | +$469K | 0.01% | 289 |
|