TOBAM’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,421
| Closed | -$2.25M | – | 466 |
|
|
2022
Q2 | $2.25M | Sell |
245,421
-368,312
| -60% | -$3.38M | 0.14% | 96 |
|
|
2022
Q1 | $16.2M | Sell |
613,733
-32,137
| -5% | -$849K | 0.82% | 43 |
|
|
2021
Q4 | $23.1M | Buy |
645,870
+260,093
| +67% | +$9.3M | 1.04% | 36 |
|
|
2021
Q3 | $33.6M | Buy |
385,777
+39,948
| +12% | +$3.48M | 1.42% | 25 |
|
|
2021
Q2 | $42.9M | Sell |
345,829
-6,628
| -2% | -$822K | 1.72% | 17 |
|
|
2021
Q1 | $39.6M | Buy |
352,457
+305,573
| +652% | +$34.4M | 1.68% | 17 |
|
|
2020
Q4 | $7.11M | Buy |
+46,884
| New | +$7.11M | 0.32% | 80 |
|