Schwarz Dygos Wheeler Investment Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,075
| Closed | -$202K | – | 145 |
|
|
2023
Q3 | $202K | Buy |
+40,075
| New | +$202K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-18,175
| Closed | -$167K | – | 125 |
|
|
2022
Q2 | $167K | Sell |
18,175
-1,400
| -7% | -$12.9K | 0.07% | 120 |
|
|
2022
Q1 | $517K | Sell |
19,575
-1,310
| -6% | -$34.6K | 0.17% | 81 |
|
|
2021
Q4 | $747K | Sell |
20,885
-20,000
| -49% | -$715K | 0.25% | 66 |
|
|
2021
Q3 | $3.56M | Sell |
40,885
-460
| -1% | -$40K | 1.3% | 20 |
|
|
2021
Q2 | $5.13M | Buy |
41,345
+19,400
| +88% | +$2.41M | 1.86% | 10 |
|
|
2021
Q1 | $2.47M | Sell |
21,945
-415
| -2% | -$46.7K | 1.02% | 26 |
|
|
2020
Q4 | $3.39M | Sell |
22,360
-1,900
| -8% | -$288K | 1.63% | 16 |
|
|
2020
Q3 | $2.41M | Sell |
24,260
-300
| -1% | -$29.8K | 1.36% | 17 |
|
|
2020
Q2 | $1.51M | Buy |
24,560
+50
| +0.2% | +$3.08K | 0.99% | 27 |
|
|
2020
Q1 | $651K | Buy |
24,510
+60
| +0.2% | +$1.59K | 0.55% | 39 |
|
|
2019
Q4 | $694K | Buy |
24,450
+300
| +1% | +$8.52K | 0.47% | 43 |
|
|
2019
Q3 | $606K | Buy |
+24,150
| New | +$606K | 0.48% | 41 |
|