Spyglass Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,202,298
| Closed | -$24.6M | – | 28 |
|
|
2023
Q2 | $24.6M | Sell |
3,202,298
-271,948
| -8% | -$2.09M | 1.78% | 24 |
|
|
2023
Q1 | $39.4M | Sell |
3,474,246
-162,672
| -4% | -$1.84M | 2.97% | 19 |
|
|
2022
Q4 | $28.9M | Sell |
3,636,918
-32,691
| -0.9% | -$260K | 2.32% | 24 |
|
|
2022
Q3 | $25.4M | Buy |
3,669,609
+342,135
| +10% | +$2.37M | 1.8% | 25 |
|
|
2022
Q2 | $30.5M | Buy |
3,327,474
+385,079
| +13% | +$3.54M | 1.7% | 24 |
|
|
2022
Q1 | $77.7M | Sell |
2,942,395
-366,715
| -11% | -$9.69M | 2.66% | 22 |
|
|
2021
Q4 | $118M | Buy |
3,309,110
+1,779,089
| +116% | +$63.6M | 3.14% | 20 |
|
|
2021
Q3 | $133M | Buy |
1,530,021
+744,127
| +95% | +$64.8M | 3.05% | 20 |
|
|
2021
Q2 | $97.5M | Buy |
+785,894
| New | +$97.5M | 2.17% | 24 |
|