UBS AM’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
1,140,058
+444,680
| +64% | +$3.09M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $4.39M | Buy |
695,378
+97,291
| +16% | +$615K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $5.2M | Buy |
598,087
+100,299
| +20% | +$873K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.33M | Sell |
497,788
-63,250
| -11% | -$296K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.9M | Buy |
561,038
+81,455
| +17% | +$275K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $2.06M | Hold |
479,583
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q4 | $2.92M | Hold |
479,583
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $2.42M | Sell |
479,583
-11,355
| -2% | -$57.3K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $5.57M | Hold |
490,938
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $5.57M | Buy |
490,938
+26,535
| +6% | +$301K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $3.69M | Buy |
464,403
+66,049
| +17% | +$524K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $2.76M | Sell |
398,354
-488,420
| -55% | -$3.38M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $8.14M | Sell |
886,774
-9,464
| -1% | -$86.9K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $23.7M | Sell |
896,238
-18,997
| -2% | -$502K | 0.01% | 798 |
|
|
2021
Q4 | $32.7M | Sell |
915,235
-87,905
| -9% | -$3.14M | 0.01% | 772 |
|
|
2021
Q3 | $87.3M | Sell |
1,003,140
-64,006
| -6% | -$5.57M | 0.04% | 475 |
|
|
2021
Q2 | $132M | Buy |
1,067,146
+343,867
| +48% | +$42.6M | 0.06% | 361 |
|
|
2021
Q1 | $81.3M | Sell |
723,279
-1,475,377
| -67% | -$166M | 0.04% | 476 |
|
|
2020
Q4 | $334M | Buy |
2,198,656
+599,665
| +38% | +$91M | 0.16% | 128 |
|
|
2020
Q3 | $159M | Buy |
1,598,991
+1,239,450
| +345% | +$123M | 0.09% | 230 |
|
|
2020
Q2 | $20.8M | Buy |
+359,541
| New | +$20.8M | 0.01% | 727 |
|