RhumbLine Advisers’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
568,345
+61,207
| +12% | +$425K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $3.21M | Buy |
507,138
+28,004
| +6% | +$177K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $4.17M | Buy |
479,134
+34,514
| +8% | +$300K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $2.08M | Sell |
444,620
-19,816
| -4% | -$92.7K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.57M | Buy |
464,436
+96,897
| +26% | +$328K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $1.57M | Sell |
367,539
-48,790
| -12% | -$209K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $2.54M | Buy |
416,329
+24,548
| +6% | +$149K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.98M | Sell |
391,781
-4,932
| -1% | -$24.9K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $3.05M | Buy |
396,713
+77,158
| +24% | +$593K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $3.62M | Sell |
319,555
-5,261
| -2% | -$59.7K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.58M | Buy |
324,816
+32,199
| +11% | +$256K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.03M | Buy |
292,617
+26,497
| +10% | +$184K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $2.44M | Buy |
266,120
+2,346
| +0.9% | +$21.5K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $6.97M | Buy |
263,774
+4,384
| +2% | +$116K | 0.01% | 1125 |
|
|
2021
Q4 | $9.28M | Buy |
259,390
+9,445
| +4% | +$338K | 0.01% | 1032 |
|
|
2021
Q3 | $21.8M | Sell |
249,945
-6,578
| -3% | -$573K | 0.03% | 541 |
|
|
2021
Q2 | $31.8M | Buy |
256,523
+13,216
| +5% | +$1.64M | 0.04% | 397 |
|
|
2021
Q1 | $27.4M | Buy |
243,307
+5,556
| +2% | +$625K | 0.04% | 450 |
|
|
2020
Q4 | $36.1M | Buy |
237,751
+146,224
| +160% | +$22.2M | 0.05% | 326 |
|
|
2020
Q3 | $9.08M | Sell |
91,527
-2,802
| -3% | -$278K | 0.01% | 826 |
|
|
2020
Q2 | $5.45M | Buy |
+94,329
| New | +$5.45M | 0.01% | 1157 |
|