TMAM
Tokio Marine Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$189K | – | 524 |
|
|
2022
Q2 | $189K | Sell |
20,600
-5,431
| -21% | -$49.8K | 0.02% | 494 |
|
|
2022
Q1 | $688K | Buy |
26,031
+5,855
| +29% | +$155K | 0.05% | 202 |
|
|
2021
Q4 | $721K | Buy |
20,176
+17,155
| +568% | +$613K | 0.06% | 198 |
|
|
2021
Q3 | $263K | Sell |
3,021
-526
| -15% | -$45.8K | 0.02% | 379 |
|
|
2021
Q2 | $440K | Buy |
3,547
+396
| +13% | +$49.1K | 0.04% | 236 |
|
|
2021
Q1 | $354K | Sell |
3,151
-1,849
| -37% | -$208K | 0.04% | 245 |
|
|
2020
Q4 | $759K | Buy |
+5,000
| New | +$759K | 0.08% | 132 |
|