SPPAM
Summit Partners Public Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q3 | – | Sell |
-147,088
| Closed | -$18.2M | – | 99 |
|
|
2021
Q2 | $18.2M | Sell |
147,088
-20,577
| -12% | -$2.55M | 0.65% | 45 |
|
|
2021
Q1 | $18.9M | Sell |
167,665
-196,202
| -54% | -$22.1M | 0.82% | 43 |
|
|
2020
Q4 | $55.2M | Sell |
363,867
-29,386
| -7% | -$4.46M | 2.46% | 11 |
|
|
2020
Q3 | $39M | Sell |
393,253
-31,747
| -7% | -$3.15M | 1.95% | 12 |
|
|
2020
Q2 | $24.6M | Sell |
425,000
-50,000
| -11% | -$2.89M | 1.47% | 16 |
|
|
2020
Q1 | $12.6M | Buy |
475,000
+355,000
| +296% | +$9.43M | 1.04% | 29 |
|
|
2019
Q4 | $3.41M | Buy |
120,000
+100,000
| +500% | +$2.84M | 0.32% | 58 |
|
|
2019
Q3 | $502K | Buy |
+20,000
| New | +$502K | 0.05% | 68 |
|