Valeo Financial Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,065
| Closed | -$108K | – | 569 |
|
|
2022
Q3 | $108K | Buy |
16,065
+2,081
| +15% | +$14K | 0.01% | 452 |
|
|
2022
Q2 | $128K | Buy |
13,984
+2,107
| +18% | +$19.3K | 0.01% | 444 |
|
|
2022
Q1 | $314K | Buy |
11,877
+2,216
| +23% | +$58.6K | 0.02% | 411 |
|
|
2021
Q4 | $345K | Buy |
9,661
+4,263
| +79% | +$152K | 0.02% | 371 |
|
|
2021
Q3 | $470K | Sell |
5,398
-241
| -4% | -$21K | 0.03% | 306 |
|
|
2021
Q2 | $699K | Buy |
5,639
+923
| +20% | +$114K | 0.04% | 197 |
|
|
2021
Q1 | $530K | Buy |
4,716
+903
| +24% | +$101K | 0.02% | 259 |
|
|
2020
Q4 | $579K | Sell |
3,813
-2,055
| -35% | -$312K | 0.03% | 226 |
|
|
2020
Q3 | $582K | Buy |
5,868
+701
| +14% | +$69.5K | 0.05% | 166 |
|
|
2020
Q2 | $298K | Buy |
5,167
+996
| +24% | +$57.4K | 0.03% | 249 |
|
|
2020
Q1 | $118K | Buy |
4,171
+538
| +15% | +$15.2K | 0.01% | 383 |
|
|
2019
Q4 | $103K | Buy |
+3,633
| New | +$103K | 0.01% | 458 |
|