USS Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,936
| Closed | -$192K | – | 679 |
|
|
2022
Q2 | $192K | Sell |
20,936
-1,421
| -6% | -$13K | ﹤0.01% | 706 |
|
|
2022
Q1 | $591K | Sell |
22,357
-32,956
| -60% | -$871K | ﹤0.01% | 702 |
|
|
2021
Q4 | $1.98M | Hold |
55,313
| – | – | 0.02% | 629 |
|
|
2021
Q3 | $4.82M | Buy |
55,313
+2,770
| +5% | +$241K | 0.04% | 437 |
|
|
2021
Q2 | $6.52M | Hold |
52,543
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $5.91M | Buy |
52,543
+10,172
| +24% | +$1.14M | 0.05% | 222 |
|
|
2020
Q4 | $6.43M | Buy |
+42,371
| New | +$6.43M | 0.06% | 196 |
|