Rathbones Group’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,931	Closed	-$116K	–	655
2025 Q3	$116K	Sell	12,931 -485	-4%	-$3.61K	﹤0.01%	605
2025 Q2	$93.1K	Hold	13,416	–	–	﹤0.01%	590
2025 Q1	$84.8K	Buy	+13,416	New	+$105K	﹤0.01%	564
2024 Q1	–	Sell	-19,990	Closed	-$122K	–	636
2023 Q4	$122K	Sell	19,990 -1,122	-5%	-$6.04K	﹤0.01%	560
2023 Q3	$107K	Buy	21,112 +468	+2%	+$3.33K	﹤0.01%	572
2023 Q2	$159K	Buy	20,644 +434	+2%	+$3.69K	﹤0.01%	383
2023 Q1	$229K	Buy	20,210 +3,410	+20%	+$41K	﹤0.01%	370
2022 Q4	$133K	Hold	16,800	–	–	﹤0.01%	393
2022 Q3	$116K	Buy	16,800 +4,936	+42%	+$50.2K	﹤0.01%	392
2022 Q2	$109K	Buy	+11,864	New	+$190K	﹤0.01%	404
2021 Q4	–	Sell	-4,692	Closed	-$408K	–	435
2021 Q3	$408K	Buy	4,692 +449	+11%	+$49.6K	﹤0.01%	326
2021 Q2	$526K	Buy	4,243 +220	+5%	+$23.4K	0.01%	309
2021 Q1	$452K	Buy	4,023 +930	+30%	+$123K	0.01%	304
2020 Q4	$469K	Buy	+3,093	New	+$377K	0.01%	289