Royal London 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-111,352
| Closed | -$1.02M | – | 671 |
|
2022
Q2 | $1.02M | Hold |
111,352
| – | – | ﹤0.01% | 637 |
|
2022
Q1 | $2.94M | Buy |
111,352
+16,644
| +18% | +$440K | 0.01% | 597 |
|
2021
Q4 | $3.39M | Hold |
94,708
| – | – | 0.01% | 569 |
|
2021
Q3 | $8.25M | Sell |
94,708
-1,087
| -1% | -$94.6K | 0.03% | 368 |
|
2021
Q2 | $11.9M | Buy |
95,795
+497
| +0.5% | +$61.7K | 0.05% | 306 |
|
2021
Q1 | $10.7M | Buy |
+95,298
| New | +$10.7M | 0.05% | 297 |
|