UBS O'Connor’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 | – | Hold |
0
| – | – | – | 377 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$328K | – | 475 |
|
|
2024
Q3 | $328K | Sell |
70,000
-190,000
| -73% | -$889K | 0.01% | 351 |
|
|
2024
Q2 | $879K | Buy |
+260,000
| New | +$879K | 0.02% | 307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 587 |
|