Summit Securities Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,956
| Closed | -$25K | – | 1201 |
|
|
2025
Q1 | $25K | Buy |
+3,956
| New | +$25K | ﹤0.01% | 316 |
|
|
2024
Q4 | – | Sell |
-775
| Closed | -$4K | – | 709 |
|
|
2024
Q3 | $4K | Buy |
+775
| New | +$4K | ﹤0.01% | 322 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$394K | – | 382 |
|
|
2020
Q4 | $394K | Sell |
2,600
-5,500
| -68% | -$833K | 0.03% | 175 |
|
|
2020
Q3 | $804K | Buy |
+8,100
| New | +$804K | 0.08% | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 217 |
|