TwinBeech Capital’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 Q4	–	Sell	-66,141	Closed	-$310K	–	869
2024 Q3	$310K	Buy	+66,141	New	+$260K	0.01%	614
2024 Q2	–	Sell	-407,050	Closed	-$1.74M	–	748
2024 Q1	$1.74M	Buy	+407,050	New	+$2.01M	0.04%	358
2023 Q3	–	Sell	-688,577	Closed	-$5.3M	–	847
2023 Q2	$5.3M	Buy	688,577 +451,565	+191%	+$3.84M	0.1%	231
2023 Q1	$2.69M	Sell	237,012 -340,300	-59%	-$4.09M	0.05%	336
2022 Q4	$4.58M	Buy	+577,312	New	+$5.54M	0.09%	271
2022 Q2	–	Sell	-18,646	Closed	-$493K	–	687
2022 Q1	$493K	Sell	18,646 -83,194	-82%	-$2.39M	0.02%	392
2021 Q4	$3.64M	Buy	+101,840	New	+$6.22M	0.21%	141
2021 Q2	–	Sell	-29,576	Closed	-$3.33M	–	608
2021 Q1	$3.33M	Buy	+29,576	New	+$3.92M	0.49%	59
2020 Q2	–	Sell	-36,895	Closed	-$980K	–	475
2020 Q1	$980K	Buy	+36,895	New	+$1.03M	0.39%	86