Readystate Asset Management’s Peloton Interactive PTON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-174,007
Closed -$746K 570
2024
Q1
$746K Buy
174,007
+72,000
+71% +$309K 0.01% 187
2023
Q4
$621K Sell
102,007
-153,225
-60% -$933K 0.02% 172
2023
Q3
$1.29M Buy
255,232
+170,100
+200% +$859K 0.06% 115
2023
Q2
$655K Buy
85,132
+59,832
+236% +$460K 0.05% 122
2023
Q1
$287K Buy
+25,300
New +$287K 0.03% 107