TCMI
Technology Crossover Management IX’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Hold |
3,676,413
| – | – | 2.05% | 5 |
|
|
2025
Q1 | $23.2M | Hold |
3,676,413
| – | – | 2.02% | 5 |
|
|
2024
Q4 | $32M | Hold |
3,676,413
| – | – | 3.16% | 5 |
|
|
2024
Q3 | $17.2M | Hold |
3,676,413
| – | – | 2.24% | 5 |
|
|
2024
Q2 | $12.4M | Hold |
3,676,413
| – | – | 1.73% | 5 |
|
|
2024
Q1 | $15.8M | Hold |
3,676,413
| – | – | 1.86% | 5 |
|
|
2023
Q4 | $22.4M | Hold |
3,676,413
| – | – | 1.92% | 6 |
|
|
2023
Q3 | $18.6M | Hold |
3,676,413
| – | – | 1.68% | 6 |
|
|
2023
Q2 | $28.3M | Hold |
3,676,413
| – | – | 2.19% | 6 |
|
|
2023
Q1 | $41.7M | Hold |
3,676,413
| – | – | 3.44% | 6 |
|
|
2022
Q4 | $29.2M | Hold |
3,676,413
| – | – | 2.75% | 6 |
|
|
2022
Q3 | $25.5M | Hold |
3,676,413
| – | – | 2.55% | 6 |
|
|
2022
Q2 | $33.7M | Hold |
3,676,413
| – | – | 3.31% | 6 |
|
|
2022
Q1 | $97.1M | Hold |
3,676,413
| – | – | 6.18% | 5 |
|
|
2021
Q4 | $131M | Buy |
3,676,413
+1,612,944
| +78% | +$57.7M | 7.62% | 5 |
|
|
2021
Q3 | $180M | Hold |
2,063,469
| – | – | 8.51% | 5 |
|
|
2021
Q2 | $256M | Buy |
2,063,469
+339,331
| +20% | +$42.1M | 29.96% | 2 |
|
|
2021
Q1 | $194M | Hold |
1,724,138
| – | – | 26.75% | 2 |
|
|
2020
Q4 | $262M | Hold |
1,724,138
| – | – | 35.52% | 2 |
|
|
2020
Q3 | $171M | Hold |
1,724,138
| – | – | 31.95% | 2 |
|
|
2020
Q2 | $99.6M | Hold |
1,724,138
| – | – | 30.71% | 2 |
|
|
2020
Q1 | $45.8M | Hold |
1,724,138
| – | – | 23.05% | 2 |
|
|
2019
Q4 | $49M | Hold |
1,724,138
| – | – | 18.63% | 3 |
|
|
2019
Q3 | $43.3M | Buy |
+1,724,138
| New | +$43.3M | 19.2% | 3 |
|