Treasurer of the State of North Carolina’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,934
| Closed | -$642K | – | 1038 |
|
|
2024
Q1 | $642K | Buy |
149,934
+1,020
| +0.7% | +$4.37K | ﹤0.01% | 981 |
|
|
2023
Q4 | $907K | Buy |
148,914
+9,810
| +7% | +$59.8K | ﹤0.01% | 968 |
|
|
2023
Q3 | $702K | Buy |
139,104
+4,410
| +3% | +$22.3K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.04M | Sell |
134,694
-40
| -0% | -$308 | 0.01% | 965 |
|
|
2023
Q1 | $1.53M | Buy |
134,734
+960
| +0.7% | +$10.9K | 0.01% | 880 |
|
|
2022
Q4 | $1.06M | Buy |
133,774
+4,340
| +3% | +$34.5K | 0.01% | 934 |
|
|
2022
Q3 | $897K | Buy |
129,434
+3,440
| +3% | +$23.8K | 0.01% | 963 |
|
|
2022
Q2 | $1.16M | Sell |
125,994
-62,644
| -33% | -$575K | 0.01% | 949 |
|
|
2022
Q1 | $4.98M | Buy |
188,638
+11,815
| +7% | +$312K | 0.03% | 516 |
|
|
2021
Q4 | $6.32M | Buy |
176,823
+3,733
| +2% | +$133K | 0.03% | 462 |
|
|
2021
Q3 | $15.1M | Buy |
173,090
+4,239
| +3% | +$369K | 0.09% | 215 |
|
|
2021
Q2 | $20.9M | Sell |
168,851
-250
| -0.1% | -$31K | 0.12% | 163 |
|
|
2021
Q1 | $19M | Buy |
169,101
+31,681
| +23% | +$3.56M | 0.12% | 162 |
|
|
2020
Q4 | $20.8M | Buy |
137,420
+101,550
| +283% | +$15.4M | 0.14% | 148 |
|
|
2020
Q3 | $3.56M | Sell |
35,870
-30
| -0.1% | -$2.98K | 0.03% | 520 |
|
|
2020
Q2 | $2.07M | Buy |
+35,900
| New | +$2.07M | 0.02% | 667 |
|