Twin Tree Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,020,923
| Closed | -$7.85M | – | 679 |
|
|
2023
Q2 | $7.85M | Buy |
1,020,923
+364,419
| +56% | +$2.8M | 0.01% | 174 |
|
|
2023
Q1 | $7.44M | Buy |
+656,504
| New | +$7.44M | 0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-232,337
| Closed | -$6.14M | – | 809 |
|
|
2022
Q1 | $6.14M | Sell |
232,337
-15,625
| -6% | -$413K | 0.01% | 235 |
|
|
2021
Q4 | $8.87M | Buy |
247,962
+77,059
| +45% | +$2.76M | 0.02% | 137 |
|
|
2021
Q3 | $14.9M | Buy |
+170,903
| New | +$14.9M | 0.03% | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 807 |
|