RB Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$357K | – | 181 |
|
|
2021
Q3 | $357K | Buy |
4,100
+40
| +1% | +$3.48K | 0.13% | 123 |
|
|
2021
Q2 | $504K | Buy |
4,060
+589
| +17% | +$73.1K | 0.19% | 100 |
|
|
2021
Q1 | $390K | Buy |
3,471
+533
| +18% | +$59.9K | 0.17% | 106 |
|
|
2020
Q4 | $446K | Buy |
2,938
+236
| +9% | +$35.8K | 0.21% | 95 |
|
|
2020
Q3 | $299K | Buy |
+2,702
| New | +$299K | 0.14% | 112 |
|