TAM
Tocqueville Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,070
| Closed | -$81.7K | – | 543 |
|
|
2024
Q1 | $81.7K | Hold |
19,070
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $116K | Hold |
19,070
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $96.3K | Hold |
19,070
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $147K | Sell |
19,070
-200
| -1% | -$1.54K | ﹤0.01% | 517 |
|
|
2023
Q1 | $219K | Sell |
19,270
-20
| -0.1% | -$227 | ﹤0.01% | 486 |
|
|
2022
Q4 | $153K | Sell |
19,290
-207,031
| -91% | -$1.64M | ﹤0.01% | 554 |
|
|
2022
Q3 | $1.57M | Sell |
226,321
-465
| -0.2% | -$3.22K | 0.03% | 309 |
|
|
2022
Q2 | $2.08M | Sell |
226,786
-7,000
| -3% | -$64.3K | 0.04% | 309 |
|
|
2022
Q1 | $6.18M | Buy |
233,786
+1,850
| +0.8% | +$48.9K | 0.09% | 205 |
|
|
2021
Q4 | $8.29M | Buy |
231,936
+4,395
| +2% | +$157K | 0.11% | 183 |
|
|
2021
Q3 | $19.8M | Buy |
227,541
+1,310
| +0.6% | +$114K | 0.29% | 91 |
|
|
2021
Q2 | $28.1M | Buy |
226,231
+3,150
| +1% | +$391K | 0.41% | 59 |
|
|
2021
Q1 | $25.1M | Sell |
223,081
-8,974
| -4% | -$1.01M | 0.39% | 64 |
|
|
2020
Q4 | $35.2M | Sell |
232,055
-375
| -0.2% | -$56.9K | 0.59% | 37 |
|
|
2020
Q3 | $23.1M | Buy |
232,430
+235
| +0.1% | +$23.3K | 0.44% | 51 |
|
|
2020
Q2 | $13.4M | Buy |
+232,195
| New | +$13.4M | 0.28% | 86 |
|