Treasurer of the State of North Carolina’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $642K | Buy |
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|
2023
Q4 | $907K | Buy |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.53M | Buy |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $897K | Buy |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $4.98M | Buy |
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|
2021
Q4 | $6.32M | Buy |
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|
2021
Q3 | $15.1M | Buy |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $19M | Buy |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $3.56M | Sell |
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|
2020
Q2 | $2.07M | Buy |
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