Verde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,009
| Closed | -$195K | – | 43 |
|
|
2023
Q4 | $195K | Sell |
32,009
-138,194
| -81% | -$842K | 0.07% | 43 |
|
|
2023
Q3 | $860K | Buy |
170,203
+48,280
| +40% | +$244K | 0.33% | 31 |
|
|
2023
Q2 | $938K | Buy |
121,923
+2,179
| +2% | +$16.8K | 0.36% | 31 |
|
|
2023
Q1 | $1.36M | Buy |
119,744
+2,969
| +3% | +$33.7K | 0.57% | 27 |
|
|
2022
Q4 | $927K | Sell |
116,775
-2,873
| -2% | -$22.8K | 0.44% | 29 |
|
|
2022
Q3 | $829K | Sell |
119,648
-12,633
| -10% | -$87.5K | 0.4% | 32 |
|
|
2022
Q2 | $1.21M | Buy |
132,281
+64,691
| +96% | +$594K | 0.56% | 30 |
|
|
2022
Q1 | $1.79M | Buy |
67,590
+27,399
| +68% | +$724K | 0.71% | 25 |
|
|
2021
Q4 | $1.44M | Buy |
40,191
+13,368
| +50% | +$479K | 0.55% | 28 |
|
|
2021
Q3 | $2.34M | Buy |
26,823
+2,994
| +13% | +$261K | 0.97% | 19 |
|
|
2021
Q2 | $2.96M | Buy |
23,829
+5,128
| +27% | +$636K | 1.24% | 15 |
|
|
2021
Q1 | $2.1M | Buy |
+18,701
| New | +$2.1M | 0.93% | 19 |
|