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 |
|