Shell Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,730
| Closed | -$336K | – | 1429 |
|
|
2022
Q1 | $336K | Hold |
12,730
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $455K | Sell |
12,730
-978
| -7% | -$35K | 0.01% | 941 |
|
|
2021
Q3 | $1.19M | Sell |
13,708
-10,838
| -44% | -$943K | 0.03% | 448 |
|
|
2021
Q2 | $3.04M | Buy |
24,546
+16,628
| +210% | +$2.06M | 0.06% | 293 |
|
|
2021
Q1 | $890K | Sell |
7,918
-1,461
| -16% | -$164K | 0.02% | 578 |
|
|
2020
Q4 | $1.42M | Buy |
9,379
+8,115
| +642% | +$1.23M | 0.03% | 440 |
|
|
2020
Q3 | $125K | Buy |
+1,264
| New | +$125K | ﹤0.01% | 1137 |
|