SFM
Soros Fund Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,336
| Closed | -$998K | – | 216 |
|
|
2024
Q3 | $998K | Buy |
+213,336
| New | +$998K | 0.01% | 149 |
|
|
2022
Q1 | – | Sell |
-373,083
| Closed | -$13.3M | – | 280 |
|
|
2021
Q4 | $13.3M | Buy |
+373,083
| New | +$13.3M | 0.18% | 61 |
|
|
2020
Q4 | – | Sell |
-14,652
| Closed | -$1.45M | – | 158 |
|
|
2020
Q3 | $1.45M | Sell |
14,652
-494,301
| -97% | -$49.1M | 0.04% | 112 |
|
|
2020
Q2 | $29.4M | Sell |
508,953
-2,485,202
| -83% | -$144M | 0.66% | 28 |
|
|
2020
Q1 | $79.5M | Buy |
2,994,155
+2,713,283
| +966% | +$72M | 4.02% | 4 |
|
|
2019
Q4 | $7.98M | Sell |
280,872
-1,294,128
| -82% | -$36.8M | 0.26% | 66 |
|
|
2019
Q3 | $39.5M | Buy |
+1,575,000
| New | +$39.5M | 1.1% | 16 |
|