Teza Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,225
| Closed | -$254K | – | 556 |
|
|
2024
Q4 | $254K | Buy |
+29,225
| New | +$254K | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-24,287
| Closed | -$82.1K | – | 715 |
|
|
2024
Q2 | $82.1K | Sell |
24,287
-2,182
| -8% | -$7.38K | 0.01% | 555 |
|
|
2024
Q1 | $113K | Sell |
26,469
-16,517
| -38% | -$70.8K | 0.02% | 540 |
|
|
2023
Q4 | $262K | Sell |
42,986
-15,515
| -27% | -$94.5K | 0.04% | 444 |
|
|
2023
Q3 | $295K | Buy |
+58,501
| New | +$295K | 0.05% | 438 |
|
|
2023
Q2 | – | Sell |
-20,360
| Closed | -$231K | – | 696 |
|
|
2023
Q1 | $231K | Buy |
+20,360
| New | +$231K | 0.05% | 434 |
|
|
2022
Q3 | – | Sell |
-11,241
| Closed | -$103K | – | 610 |
|
|
2022
Q2 | $103K | Sell |
11,241
-2,340
| -17% | -$21.4K | 0.04% | 403 |
|
|
2022
Q1 | $359K | Sell |
13,581
-8,030
| -37% | -$212K | 0.13% | 233 |
|
|
2021
Q4 | $773K | Buy |
+21,611
| New | +$773K | 0.21% | 143 |
|