Seven Eight Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,795
| Closed | -$84.8K | – | 863 |
|
|
2024
Q1 | $84.8K | Sell |
19,795
-120,660
| -86% | -$517K | 0.01% | 580 |
|
|
2023
Q4 | $855K | Buy |
+140,455
| New | +$855K | 0.1% | 297 |
|
|
2022
Q4 | – | Sell |
-370,156
| Closed | -$2.57M | – | 588 |
|
|
2022
Q3 | $2.57M | Buy |
370,156
+333,595
| +912% | +$2.31M | 0.51% | 43 |
|
|
2022
Q2 | $336K | Buy |
+36,561
| New | +$336K | 0.14% | 237 |
|
|
2021
Q4 | – | Sell |
-19,394
| Closed | -$1.69M | – | 632 |
|
|
2021
Q3 | $1.69M | Buy |
19,394
+6,805
| +54% | +$592K | 0.16% | 206 |
|
|
2021
Q2 | $1.56M | Sell |
12,589
-10,009
| -44% | -$1.24M | 0.22% | 147 |
|
|
2021
Q1 | $3.43M | Hold |
22,598
| – | – | 0.79% | 19 |
|
|
2020
Q4 | $3.43M | Buy |
22,598
+821
| +4% | +$125K | 0.78% | 19 |
|
|
2020
Q3 | $2.16M | Buy |
+21,777
| New | +$2.16M | 0.47% | 26 |
|