Redmond Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,490
| Closed | -$1.24M | – | 164 |
|
|
2023
Q2 | $1.24M | Hold |
161,490
| – | – | 0.4% | 83 |
|
|
2023
Q1 | $1.83M | Sell |
161,490
-246
| -0.2% | -$2.79K | 0.63% | 58 |
|
|
2022
Q4 | $1.28M | Sell |
161,736
-2
| -0% | -$16 | 0.46% | 78 |
|
|
2022
Q3 | $1.12M | Sell |
161,738
-22,859
| -12% | -$158K | 0.42% | 81 |
|
|
2022
Q2 | $1.7M | Buy |
184,597
+149,008
| +419% | +$1.37M | 0.61% | 54 |
|
|
2022
Q1 | $940K | Buy |
35,589
+1,946
| +6% | +$51.4K | 0.28% | 123 |
|
|
2021
Q4 | $1.2M | Buy |
33,643
+21,875
| +186% | +$782K | 0.34% | 106 |
|
|
2021
Q3 | $1.02M | Buy |
11,768
+140
| +1% | +$12.2K | 0.32% | 100 |
|
|
2021
Q2 | $1.44M | Buy |
+11,628
| New | +$1.44M | 0.42% | 75 |
|