Robeco Institutional Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-725
| Closed | -$19K | – | 952 |
|
|
2022
Q1 | $19K | Sell |
725
-1,212,504
| -100% | -$31.8M | ﹤0.01% | 909 |
|
|
2021
Q4 | $43.4M | Sell |
1,213,229
-25,658
| -2% | -$918K | 0.09% | 238 |
|
|
2021
Q3 | $108M | Buy |
1,238,887
+1,188
| +0.1% | +$103K | 0.24% | 110 |
|
|
2021
Q2 | $154M | Sell |
1,237,699
-72,558
| -6% | -$9M | 0.34% | 75 |
|
|
2021
Q1 | $147M | Buy |
1,310,257
+1,265,295
| +2,814% | +$142M | 0.36% | 76 |
|
|
2020
Q4 | $6.83M | Buy |
44,962
+5,909
| +15% | +$897K | 0.02% | 499 |
|
|
2020
Q3 | $3.88M | Buy |
+39,053
| New | +$3.88M | 0.01% | 550 |
|