Tenzing Global Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100,000
| Closed | -$693K | – | 17 |
|
2022
Q3 | $693K | Sell |
100,000
-100,000
| -50% | -$693K | 0.33% | 12 |
|
2022
Q2 | $1.84M | Hold |
200,000
| – | – | 0.84% | 12 |
|
2022
Q1 | $5.28M | Sell |
200,000
-75,000
| -27% | -$1.98M | 1.9% | 8 |
|
2021
Q4 | $9.83M | Buy |
275,000
+175,000
| +175% | +$6.26M | 3.77% | 5 |
|
2021
Q3 | $8.71M | Buy |
+100,000
| New | +$8.71M | 2.94% | 6 |
|