TwinBeech Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,141
| Closed | -$310K | – | 869 |
|
|
2024
Q3 | $310K | Buy |
+66,141
| New | +$310K | 0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-407,050
| Closed | -$1.74M | – | 748 |
|
|
2024
Q1 | $1.74M | Buy |
+407,050
| New | +$1.74M | 0.04% | 358 |
|
|
2023
Q3 | – | Sell |
-688,577
| Closed | -$5.3M | – | 847 |
|
|
2023
Q2 | $5.3M | Buy |
688,577
+451,565
| +191% | +$3.47M | 0.1% | 231 |
|
|
2023
Q1 | $2.69M | Sell |
237,012
-340,300
| -59% | -$3.86M | 0.05% | 336 |
|
|
2022
Q4 | $4.58M | Buy |
+577,312
| New | +$4.58M | 0.09% | 271 |
|
|
2022
Q2 | – | Sell |
-18,646
| Closed | -$493K | – | 687 |
|
|
2022
Q1 | $493K | Sell |
18,646
-83,194
| -82% | -$2.2M | 0.02% | 392 |
|
|
2021
Q4 | $3.64M | Buy |
+101,840
| New | +$3.64M | 0.21% | 141 |
|
|
2021
Q2 | – | Sell |
-29,576
| Closed | -$3.33M | – | 608 |
|
|
2021
Q1 | $3.33M | Buy |
+29,576
| New | +$3.33M | 0.49% | 59 |
|
|
2020
Q2 | – | Sell |
-36,895
| Closed | -$980K | – | 475 |
|
|
2020
Q1 | $980K | Buy |
+36,895
| New | +$980K | 0.39% | 86 |
|