Rockefeller Capital 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
Q1 | – | Sell |
-6,836
| Closed | -$53K | – | 3439 |
|
|
2022
Q4 | $53K | Sell |
6,836
-5,159
| -43% | -$40K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $83K | Buy |
11,995
+2,158
| +22% | +$14.9K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $89K | Sell |
9,837
-1,490
| -13% | -$13.5K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $298K | Sell |
11,327
-745
| -6% | -$19.6K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $431K | Sell |
12,072
-36,959
| -75% | -$1.32M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4.27M | Buy |
49,031
+8,086
| +20% | +$704K | 0.02% | 514 |
|
|
2021
Q2 | $5.08M | Sell |
40,945
-4,051
| -9% | -$502K | 0.03% | 448 |
|
|
2021
Q1 | $5.06M | Buy |
44,996
+12,680
| +39% | +$1.43M | 0.03% | 364 |
|
|
2020
Q4 | $4.9M | Sell |
32,316
-2,538
| -7% | -$385K | 0.04% | 330 |
|
|
2020
Q3 | $3.46M | Buy |
34,854
+4,475
| +15% | +$444K | 0.03% | 325 |
|
|
2020
Q2 | $1.76M | Buy |
30,379
+17,333
| +133% | +$1M | 0.02% | 422 |
|
|
2020
Q1 | $346K | Buy |
13,046
+8,015
| +159% | +$213K | ﹤0.01% | 689 |
|
|
2019
Q4 | $143K | Buy |
+5,031
| New | +$143K | ﹤0.01% | 856 |
|