SCM
Scopia Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
4,358,181
+697,865
| +19% | +$4.84M | 3.69% | 12 |
|
|
2025
Q1 | $23.1M | Sell |
3,660,316
-539,026
| -13% | -$3.4M | 3.33% | 17 |
|
|
2024
Q4 | $36.5M | Buy |
4,199,342
+1,895,501
| +82% | +$16.5M | 3.86% | 11 |
|
|
2024
Q3 | $10.8M | Sell |
2,303,841
-1,570,776
| -41% | -$7.35M | 2.23% | 25 |
|
|
2024
Q2 | $13.1M | Buy |
3,874,617
+549,389
| +17% | +$1.86M | 1.94% | 22 |
|
|
2024
Q1 | $14.2M | Buy |
3,325,228
+1,280,739
| +63% | +$5.49M | 1.56% | 24 |
|
|
2023
Q4 | $12.5M | Sell |
2,044,489
-414,891
| -17% | -$2.53M | 1.54% | 22 |
|
|
2023
Q3 | $12.4M | Sell |
2,459,380
-1,181,133
| -32% | -$5.96M | 1.53% | 20 |
|
|
2023
Q2 | $28M | Sell |
3,640,513
-166,817
| -4% | -$1.28M | 2.83% | 12 |
|
|
2023
Q1 | $43.2M | Sell |
3,807,330
-28,873
| -0.8% | -$327K | 4.11% | 9 |
|
|
2022
Q4 | $30.5M | Sell |
3,836,203
-344,753
| -8% | -$2.74M | 2.78% | 15 |
|
|
2022
Q3 | $29M | Sell |
4,180,956
-619,744
| -13% | -$4.29M | 2.65% | 13 |
|
|
2022
Q2 | $44.1M | Buy |
4,800,700
+3,047,400
| +174% | +$28M | 4.75% | 11 |
|
|
2022
Q1 | $46.3M | Buy |
+1,753,300
| New | +$46.3M | 4.23% | 11 |
|