Seeyond’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$44.4K Sell
5,586
-1,709
-23% -$13.6K ﹤0.01% 596
2022
Q3
$51K Sell
7,295
-257
-3% -$1.8K 0.01% 591
2022
Q2
$69K Buy
7,552
+945
+14% +$8.63K 0.01% 575
2022
Q1
$174K Sell
6,607
-55
-0.8% -$1.45K 0.02% 551
2021
Q4
$240K Sell
6,662
-74
-1% -$2.67K 0.02% 555
2021
Q3
$586K Buy
6,736
+5,016
+292% +$436K 0.06% 450
2021
Q2
$213K Buy
1,720
+8
+0.5% +$991 0.02% 533
2021
Q1
$192K Sell
1,712
-1,925
-53% -$216K 0.02% 552
2020
Q4
$556K Sell
3,637
-741
-17% -$113K 0.06% 422
2020
Q3
$434K Buy
+4,378
New +$434K 0.05% 445