Stony Point Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-327,973
| Closed | -$11.7M | – | 38 |
|
2021
Q4 | $11.7M | Buy |
327,973
+161,246
| +97% | +$5.77M | 2.19% | 29 |
|
2021
Q3 | $14.5M | Sell |
166,727
-18,490
| -10% | -$1.61M | 3.97% | 9 |
|
2021
Q2 | $23M | Buy |
185,217
+60,873
| +49% | +$7.55M | 6% | 3 |
|
2021
Q1 | $14M | Buy |
124,344
+84,344
| +211% | +$9.48M | 4.49% | 8 |
|
2020
Q4 | $6.07M | Buy |
+40,000
| New | +$6.07M | 2.66% | 18 |
|