Sumitomo Mitsui Trust Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,086,874
| Closed | -$8.63M | – | 1184 |
|
|
2022
Q4 | $8.63M | Sell |
1,086,874
-4,464
| -0.4% | -$35.4K | 0.01% | 799 |
|
|
2022
Q3 | $7.56M | Sell |
1,091,338
-184,148
| -14% | -$1.28M | 0.01% | 813 |
|
|
2022
Q2 | $11.7M | Sell |
1,275,486
-1,043,142
| -45% | -$9.58M | 0.01% | 786 |
|
|
2022
Q1 | $61.3M | Sell |
2,318,628
-526,972
| -19% | -$13.9M | 0.04% | 472 |
|
|
2021
Q4 | $102M | Buy |
2,845,600
+85,028
| +3% | +$3.04M | 0.06% | 333 |
|
|
2021
Q3 | $240M | Sell |
2,760,572
-32,665
| -1% | -$2.84M | 0.15% | 142 |
|
|
2021
Q2 | $346M | Buy |
2,793,237
+702,460
| +34% | +$87.1M | 0.2% | 111 |
|
|
2021
Q1 | $235M | Buy |
2,090,777
+538,845
| +35% | +$60.6M | 0.15% | 161 |
|
|
2020
Q4 | $235M | Buy |
1,551,932
+397,363
| +34% | +$60.3M | 0.15% | 148 |
|
|
2020
Q3 | $115M | Buy |
+1,154,569
| New | +$115M | 0.08% | 275 |
|