Stephens Inc’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,821
| Closed | -$420K | – | 1397 |
|
2021
Q3 | $420K | Buy |
4,821
+1,530
| +46% | +$133K | 0.01% | 936 |
|
2021
Q2 | $408K | Buy |
3,291
+1,430
| +77% | +$177K | 0.01% | 940 |
|
2021
Q1 | $209K | Sell |
1,861
-1,900
| -51% | -$213K | ﹤0.01% | 1152 |
|
2020
Q4 | $571K | Buy |
3,761
+523
| +16% | +$79.4K | 0.01% | 737 |
|
2020
Q3 | $321K | Buy |
+3,238
| New | +$321K | 0.01% | 853 |
|