Russell Investments Group’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 | $566K | Buy |
81,490
+30,425
| +60% | +$211K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $323K | Buy |
51,065
+47,054
| +1,173% | +$297K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $34.9K | Buy |
4,011
+3,636
| +970% | +$31.6K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $1.76K | Sell |
375
-835
| -69% | -$3.91K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $4.09K | Sell |
1,210
-392,475
| -100% | -$1.33M | ﹤0.01% | 3260 |
|
|
2024
Q1 | $1.69M | Buy |
393,685
+392,141
| +25,398% | +$1.68M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $9.4K | Buy |
+1,544
| New | +$9.4K | ﹤0.01% | 2833 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$584 | – | 3608 |
|
|
2023
Q2 | $584 | Sell |
76
-80
| -51% | -$615 | ﹤0.01% | 3355 |
|
|
2023
Q1 | $1.77K | Buy |
+156
| New | +$1.77K | ﹤0.01% | 3023 |
|
|
2022
Q4 | – | Sell |
-7,149
| Closed | -$49K | – | 2954 |
|
|
2022
Q3 | $49K | Sell |
7,149
-9,626
| -57% | -$66K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $152K | Sell |
16,775
-50,895
| -75% | -$461K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.85M | Sell |
67,670
-3,038
| -4% | -$83K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.57M | Buy |
70,708
+15,808
| +29% | +$574K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $4.74M | Buy |
54,900
+23,716
| +76% | +$2.05M | 0.01% | 1285 |
|
|
2021
Q2 | $3.87M | Buy |
31,184
+397
| +1% | +$49.2K | 0.01% | 1514 |
|
|
2021
Q1 | $3.45M | Buy |
30,787
+13,903
| +82% | +$1.56M | 0.01% | 1557 |
|
|
2020
Q4 | $2.6M | Sell |
16,884
-68,607
| -80% | -$10.5M | 0.01% | 1617 |
|
|
2020
Q3 | $8.55M | Sell |
85,491
-10,769
| -11% | -$1.08M | 0.02% | 841 |
|
|
2020
Q2 | $5.53M | Sell |
96,260
-43,798
| -31% | -$2.51M | 0.01% | 1040 |
|
|
2020
Q1 | $3.82M | Buy |
140,058
+134,377
| +2,365% | +$3.66M | 0.01% | 1100 |
|
|
2019
Q4 | $161K | Buy |
+5,681
| New | +$161K | ﹤0.01% | 2771 |
|