SG Americas Securities’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
176,204
+58,316
| +49% | +$405K | 0.01% | 927 |
|
|
2025
Q1 | $745K | Buy |
117,888
+102,959
| +690% | +$651K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $130K | Sell |
14,929
-308,549
| -95% | -$2.69M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $1.51M | Buy |
323,478
+178,037
| +122% | +$833K | 0.01% | 693 |
|
|
2024
Q2 | $492K | Buy |
145,441
+76,382
| +111% | +$258K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $296K | Sell |
69,059
-19,294
| -22% | -$82.7K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $538K | Buy |
+88,353
| New | +$538K | 0.01% | 1286 |
|
|
2023
Q3 | – | Sell |
-65,300
| Closed | -$502K | – | 2839 |
|
|
2023
Q2 | $502K | Buy |
65,300
+35,444
| +119% | +$272K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $339K | Sell |
29,856
-33,136
| -53% | -$376K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $500K | Sell |
62,992
-169,713
| -73% | -$1.35M | 0.01% | 1360 |
|
|
2022
Q3 | $1.61M | Buy |
232,705
+115,147
| +98% | +$798K | 0.02% | 580 |
|
|
2022
Q2 | $1.08M | Buy |
117,558
+40,844
| +53% | +$375K | 0.01% | 1101 |
|
|
2022
Q1 | $2.03M | Buy |
76,714
+45,275
| +144% | +$1.2M | 0.01% | 781 |
|
|
2021
Q4 | $1.12M | Buy |
31,439
+28,935
| +1,156% | +$1.03M | 0.01% | 1434 |
|
|
2021
Q3 | $218K | Sell |
2,504
-83,523
| -97% | -$7.27M | ﹤0.01% | 2923 |
|
|
2021
Q2 | $10.7M | Buy |
86,027
+27,775
| +48% | +$3.44M | 0.05% | 298 |
|
|
2021
Q1 | $6.55M | Sell |
58,252
-58,289
| -50% | -$6.55M | 0.03% | 367 |
|
|
2020
Q4 | $17.7M | Buy |
116,541
+97,162
| +501% | +$14.7M | 0.09% | 134 |
|
|
2020
Q3 | $1.92M | Buy |
19,379
+274
| +1% | +$27.2K | 0.01% | 616 |
|
|
2020
Q2 | $1.1M | Sell |
19,105
-19,513
| -51% | -$1.13M | 0.01% | 1101 |
|
|
2020
Q1 | $1.03M | Buy |
+38,618
| New | +$1.03M | 0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$296K | – | 2789 |
|
|
2019
Q3 | $296K | Buy |
+11,800
| New | +$296K | ﹤0.01% | 1866 |
|