Valley National Advisers’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132
| Closed | -$1K | – | 838 |
|
|
2024
Q4 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-449
| Closed | -$1K | – | 1051 |
|
|
2024
Q2 | $1K | Sell |
449
-15
| -3% | -$33 | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1K | Buy |
464
+130
| +39% | +$280 | ﹤0.01% | 1141 |
|
|
2023
Q4 | $2K | Buy |
334
+160
| +92% | +$958 | ﹤0.01% | 970 |
|
|
2023
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $2K | Sell |
174
-100
| -36% | -$1.15K | ﹤0.01% | 809 |
|
|
2023
Q1 | $3K | Hold |
274
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $2K | Buy |
274
+100
| +57% | +$730 | ﹤0.01% | 748 |
|
|
2022
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $2K | Hold |
174
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $5K | Hold |
174
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $15K | Buy |
174
+42
| +32% | +$3.62K | ﹤0.01% | 530 |
|
|
2021
Q2 | $16K | Hold |
132
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $20K | Hold |
132
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $13K | Sell |
132
-18
| -12% | -$1.77K | ﹤0.01% | 452 |
|
|
2020
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $4K | Buy |
150
+100
| +200% | +$2.67K | ﹤0.01% | 584 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 723 |
|