Raymond James & Associates’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Sell |
38,373
-1,508
| -4% | -$7.06K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $135K | Sell |
39,881
-7,444
| -16% | -$25.2K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $203K | Buy |
47,325
+1,087
| +2% | +$4.66K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $282K | Buy |
46,238
+432
| +0.9% | +$2.63K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $231K | Sell |
45,806
-24,331
| -35% | -$123K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $539K | Sell |
70,137
-5,376
| -7% | -$41.3K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $856K | Sell |
75,513
-1,050
| -1% | -$11.9K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $608K | Sell |
76,563
-24,236
| -24% | -$192K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $699K | Sell |
100,799
-2,595
| -3% | -$18K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $949K | Buy |
103,394
+1,436
| +1% | +$13.2K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $2.69M | Sell |
101,958
-47,297
| -32% | -$1.25M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $5.34M | Buy |
149,255
+59,569
| +66% | +$2.13M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $7.81M | Sell |
89,686
-13,500
| -13% | -$1.18M | 0.01% | 1207 |
|
|
2021
Q2 | $12.8M | Sell |
103,186
-87,087
| -46% | -$10.8M | 0.01% | 938 |
|
|
2021
Q1 | $21.4M | Buy |
190,273
+22,536
| +13% | +$2.53M | 0.02% | 645 |
|
|
2020
Q4 | $25.4M | Sell |
167,737
-10,100
| -6% | -$1.53M | 0.03% | 515 |
|
|
2020
Q3 | $17.6M | Buy |
177,837
+76,281
| +75% | +$7.57M | 0.02% | 598 |
|
|
2020
Q2 | $5.87M | Buy |
101,556
+35,007
| +53% | +$2.02M | 0.01% | 1089 |
|
|
2020
Q1 | $1.77M | Buy |
66,549
+37,645
| +130% | +$1,000K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $821K | Buy |
+28,904
| New | +$821K | ﹤0.01% | 2387 |
|