Valiant Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912,500
| Closed | -$4.61M | – | 26 |
|
|
2023
Q3 | $4.61M | Buy |
+912,500
| New | +$4.61M | 0.44% | 25 |
|
|
2022
Q4 | – | Sell |
-2,058,400
| Closed | -$14.3M | – | 25 |
|
|
2022
Q3 | $14.3M | Buy |
2,058,400
+712,000
| +53% | +$4.93M | 1.42% | 17 |
|
|
2022
Q2 | $12.4M | Sell |
1,346,400
-7,800
| -0.6% | -$71.6K | 1.24% | 21 |
|
|
2022
Q1 | $35.8M | Buy |
1,354,200
+378,100
| +39% | +$9.99M | 4.1% | 12 |
|
|
2021
Q4 | $34.9M | Buy |
976,100
+440,900
| +82% | +$15.8M | 4.22% | 10 |
|
|
2021
Q3 | $46.6M | Sell |
535,200
-160,400
| -23% | -$14M | 4.38% | 9 |
|
|
2021
Q2 | $86.3M | Buy |
695,600
+180,800
| +35% | +$22.4M | 6.48% | 3 |
|
|
2021
Q1 | $57.9M | Sell |
514,800
-87,500
| -15% | -$9.84M | 2.24% | 12 |
|
|
2020
Q4 | $91.4M | Sell |
602,300
-243,400
| -29% | -$36.9M | 3.99% | 3 |
|
|
2020
Q3 | $83.9M | Hold |
845,700
| – | – | 4.38% | 6 |
|
|
2020
Q2 | $48.9M | Buy |
+845,700
| New | +$48.9M | 4.86% | 12 |
|