UBS Group’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 | $45.2M | Buy |
6,507,180
+2,194,634
| +51% | +$15.2M | 0.01% | 1280 |
|
|
2025
Q1 | $27.3M | Buy |
4,312,546
+2,128,445
| +97% | +$13.5M | 0.01% | 1583 |
|
|
2024
Q4 | $19M | Buy |
2,184,101
+1,784,566
| +447% | +$15.5M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.87M | Sell |
399,535
-87,871
| -18% | -$411K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $1.65M | Buy |
487,406
+289,504
| +146% | +$979K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $848K | Buy |
197,902
+112,882
| +133% | +$484K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $518K | Sell |
85,020
-160,121
| -65% | -$975K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $1.24M | Sell |
245,141
-125,080
| -34% | -$632K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $2.85M | Sell |
370,221
-219,636
| -37% | -$1.69M | ﹤0.01% | 2389 |
|
|
2023
Q1 | $6.69M | Sell |
589,857
-5,480
| -0.9% | -$62.1K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $4.73M | Sell |
595,337
-496,505
| -45% | -$3.94M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $7.57M | Buy |
1,091,842
+408,604
| +60% | +$2.83M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $6.27M | Buy |
683,238
+396,893
| +139% | +$3.64M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $7.57M | Sell |
286,345
-1,475,358
| -84% | -$39M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $63M | Sell |
1,761,703
-523,802
| -23% | -$18.7M | 0.02% | 581 |
|
|
2021
Q3 | $199M | Sell |
2,285,505
-215,344
| -9% | -$18.7M | 0.06% | 233 |
|
|
2021
Q2 | $310M | Buy |
2,500,849
+699,302
| +39% | +$86.7M | 0.1% | 157 |
|
|
2021
Q1 | $203M | Buy |
1,801,547
+691,831
| +62% | +$77.8M | 0.07% | 219 |
|
|
2020
Q4 | $168M | Buy |
1,109,716
+819,167
| +282% | +$124M | 0.06% | 236 |
|
|
2020
Q3 | $28.8M | Sell |
290,549
-2,182,677
| -88% | -$217M | 0.01% | 744 |
|
|
2020
Q2 | $143M | Buy |
2,473,226
+572,487
| +30% | +$33.1M | 0.06% | 231 |
|
|
2020
Q1 | $50.5M | Buy |
1,900,739
+1,815,050
| +2,118% | +$48.2M | 0.02% | 415 |
|
|
2019
Q4 | $2.43M | Buy |
85,689
+78,321
| +1,063% | +$2.22M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $185K | Buy |
+7,368
| New | +$185K | ﹤0.01% | 4417 |
|