Sherbrooke Park Advisers’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 | – | Sell |
-43,935
| Closed | -$278K | – | 730 |
|
|
2025
Q1 | $278K | Buy |
+43,935
| New | +$278K | 0.13% | 325 |
|
|
2024
Q4 | – | Sell |
-20,878
| Closed | -$97.7K | – | 1086 |
|
|
2024
Q3 | $97.7K | Sell |
20,878
-177,709
| -89% | -$832K | 0.02% | 838 |
|
|
2024
Q2 | $671K | Sell |
198,587
-59,788
| -23% | -$202K | 0.12% | 287 |
|
|
2024
Q1 | $1.11M | Buy |
258,375
+229,629
| +799% | +$984K | 0.22% | 125 |
|
|
2023
Q4 | $175K | Sell |
28,746
-71,062
| -71% | -$433K | 0.08% | 347 |
|
|
2023
Q3 | $504K | Buy |
+99,808
| New | +$504K | 0.16% | 240 |
|