Shellback Capital’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 | $6.59M | Buy |
950,000
+450,000
| +90% | +$3.12M | 0.44% | 69 |
|
|
2025
Q1 | $3.16M | Buy |
+500,000
| New | +$3.16M | 0.31% | 70 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.81M | – | 132 |
|
|
2021
Q1 | $2.81M | Buy |
+25,000
| New | +$2.81M | 0.17% | 106 |
|
|
2019
Q4 | – | Sell |
-91,800
| Closed | -$2.3M | – | 67 |
|
|
2019
Q3 | $2.3M | Buy |
+91,800
| New | +$2.3M | 0.24% | 53 |
|