SMDAM
Sumitomo Mitsui DS Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,872
| Closed | -$146K | – | 766 |
|
|
2022
Q2 | $146K | Sell |
15,872
-1,544
| -9% | -$14.2K | ﹤0.01% | 749 |
|
|
2022
Q1 | $460K | Sell |
17,416
-39
| -0.2% | -$1.03K | 0.01% | 674 |
|
|
2021
Q4 | $624K | Buy |
17,455
+2,475
| +17% | +$88.5K | 0.01% | 631 |
|
|
2021
Q3 | $1.3M | Sell |
14,980
-133
| -0.9% | -$11.6K | 0.03% | 433 |
|
|
2021
Q2 | $1.87M | Buy |
15,113
+1,544
| +11% | +$191K | 0.04% | 339 |
|
|
2021
Q1 | $1.53M | Buy |
13,569
+2,610
| +24% | +$293K | 0.04% | 379 |
|
|
2020
Q4 | $1.66M | Buy |
10,959
+695
| +7% | +$105K | 0.05% | 339 |
|
|
2020
Q3 | $1.02M | Buy |
+10,264
| New | +$1.02M | 0.03% | 405 |
|