RBC Europe’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$12K Hold
1,309
﹤0.01% 476
2022
Q1
$35K Hold
1,309
﹤0.01% 396
2021
Q4
$47K Sell
1,309
-362
-22% -$13K ﹤0.01% 370
2021
Q3
$145K Buy
1,671
+422
+34% +$36.7K 0.01% 351
2021
Q2
$155K Buy
1,249
+30
+2% +$3.72K 0.01% 353
2021
Q1
$137K Sell
1,219
-1,683
-58% -$189K 0.01% 347
2020
Q4
$440K Sell
2,902
-861
-23% -$131K 0.03% 192
2020
Q3
$373K Buy
3,763
+288
+8% +$28.6K 0.02% 188
2020
Q2
$201K Buy
3,475
+540
+18% +$31.2K 0.02% 240
2020
Q1
$77.9K Buy
+2,935
New +$77.9K 0.01% 332