Venture Visionary Partners’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 |
-6,017
| Closed | -$55.2K | – | 1263 |
|
|
2022
Q2 | $55.2K | Buy |
+6,017
| New | +$55.2K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-5,942
| Closed | -$213K | – | 529 |
|
|
2021
Q4 | $213K | Buy |
5,942
+159
| +3% | +$5.7K | 0.01% | 481 |
|
|
2021
Q3 | $503K | Buy |
5,783
+51
| +0.9% | +$4.44K | 0.04% | 323 |
|
|
2021
Q2 | $710K | Sell |
5,732
-73,239
| -93% | -$9.07M | 0.06% | 252 |
|
|
2021
Q1 | $8.88M | Buy |
78,971
+127
| +0.2% | +$14.3K | 0.74% | 35 |
|
|
2020
Q4 | $12M | Sell |
78,844
-227
| -0.3% | -$34.4K | 1.32% | 16 |
|
|
2020
Q3 | $7.85M | Buy |
79,071
+771
| +1% | +$76.5K | 1.91% | 16 |
|
|
2020
Q2 | $4.52M | Buy |
+78,300
| New | +$4.52M | 1.32% | 18 |
|