Schroder Investment Management Group’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 |
-16,446
| Closed | -$156K | – | 1334 |
|
|
2022
Q2 | $156K | Sell |
16,446
-71
| -0.4% | -$673 | ﹤0.01% | 1278 |
|
|
2022
Q1 | $470K | Buy |
16,517
+6,656
| +67% | +$189K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $353K | Buy |
9,861
+845
| +9% | +$30.2K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $785K | Buy |
9,016
+641
| +8% | +$55.8K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.04M | Buy |
8,375
+4,001
| +91% | +$496K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $492K | Buy |
+4,374
| New | +$492K | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 1331 |
|
|
2019
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1253 |
|