TAA
TB Alternative Assets’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,014,400
| Closed | -$4.35M | – | 43 |
|
|
2024
Q1 | $4.35M | Hold |
1,014,400
| – | – | 1.09% | 23 |
|
|
2023
Q4 | $6.18M | Buy |
1,014,400
+240,300
| +31% | +$1.46M | 1.65% | 18 |
|
|
2023
Q3 | $3.91M | Buy |
+774,100
| New | +$3.91M | 1.06% | 24 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$1.1M | – | 48 |
|
|
2020
Q3 | $1.1M | Buy |
+11,100
| New | +$1.1M | 0.24% | 37 |
|