Rational Advisors’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,695
Closed -$2.32M 209
2021
Q2
$2.32M Sell
18,695
-2,555
-12% -$317K 0.27% 42
2021
Q1
$2.39M Buy
21,250
+12,680
+148% +$1.43M 0.44% 43
2020
Q4
$1.3M Buy
8,570
+5,555
+184% +$843K 0.35% 65
2020
Q3
$299K Buy
+3,015
New +$299K 0.13% 124