Renaissance Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,661
| Closed | -$795K | – | 91 |
|
|
2022
Q3 | $795K | Sell |
114,661
-19,811
| -15% | -$137K | 0.51% | 51 |
|
|
2022
Q2 | $1.23M | Buy |
134,472
+41,044
| +44% | +$377K | 0.66% | 43 |
|
|
2022
Q1 | $2.47M | Sell |
93,428
-16,372
| -15% | -$432K | 1.05% | 26 |
|
|
2021
Q4 | $3.93M | Sell |
109,800
-16,747
| -13% | -$599K | 1.01% | 30 |
|
|
2021
Q3 | $11M | Sell |
126,547
-175,954
| -58% | -$15.3M | 2.22% | 14 |
|
|
2021
Q2 | $37.5M | Sell |
302,501
-41,366
| -12% | -$5.13M | 5.93% | 3 |
|
|
2021
Q1 | $38.7M | Sell |
343,867
-132,580
| -28% | -$14.9M | 5.73% | 5 |
|
|
2020
Q4 | $72.3M | Buy |
+476,447
| New | +$72.3M | 9.87% | 1 |
|