Smithfield Trust’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 | $2K | Hold |
252
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q1 | $2K | Hold |
252
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q4 | $2K | Hold |
252
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q3 | $1K | Sell |
252
-40
| -14% | -$159 | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1K | Hold |
292
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $1K | Hold |
292
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $1K | Hold |
292
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $3K | Hold |
292
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $2K | Hold |
292
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $2K | Hold |
292
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $2K | Hold |
292
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $8K | Hold |
292
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $10K | Buy |
292
+252
| +630% | +$8.63K | ﹤0.01% | 853 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 983 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $4K | Sell |
40
-25
| -38% | -$2.5K | ﹤0.01% | 976 |
|
|
2020
Q2 | $4K | Sell |
65
-60
| -48% | -$3.69K | ﹤0.01% | 892 |
|
|
2020
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 853 |
|