Sageworth Trust’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,033
| Closed | -$11.7K | – | 360 |
|
|
2023
Q1 | $11.7K | Buy |
1,033
+33
| +3% | +$374 | ﹤0.01% | 268 |
|
|
2022
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 129 |
|
|
2021
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 131 |
|
|
2021
Q3 | $87K | Hold |
1,000
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $124K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $112K | Hold |
1,000
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $152K | Hold |
1,000
| – | – | 0.01% | 66 |
|
|
2020
Q3 | $99K | Hold |
1,000
| – | – | 0.01% | 64 |
|
|
2020
Q2 | $58K | Hold |
1,000
| – | – | 0.01% | 70 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 96 |
|
|
2019
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 112 |
|
|
2019
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 112 |
|