Thunderbird Partners’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,374,338
| Closed | -$12M | – | 13 |
|
|
2023
Q3 | $12M | Buy |
2,374,338
+139,323
| +6% | +$704K | 3% | 10 |
|
|
2023
Q2 | $17.2M | Buy |
2,235,015
+84,493
| +4% | +$650K | 5.29% | 8 |
|
|
2023
Q1 | $24.4M | Buy |
2,150,522
+74,046
| +4% | +$840K | 6.13% | 8 |
|
|
2022
Q4 | $16.5M | Buy |
2,076,476
+62,978
| +3% | +$500K | 3.98% | 8 |
|
|
2022
Q3 | $14M | Buy |
2,013,498
+722,789
| +56% | +$5.01M | 3.87% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
1,290,709
+1,042,820
| +421% | +$9.57M | 2.82% | 8 |
|
|
2022
Q1 | $6.55M | Buy |
+247,889
| New | +$6.55M | 0.93% | 12 |
|