Verde Capital Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,009	Closed	-$195K	–	43
2023 Q4	$195K	Sell	32,009 -138,194	-81%	-$744K	0.07%	43
2023 Q3	$860K	Buy	170,203 +48,280	+40%	+$343K	0.33%	31
2023 Q2	$938K	Buy	121,923 +2,179	+2%	+$18.5K	0.36%	31
2023 Q1	$1.36M	Buy	119,744 +2,969	+3%	+$35.7K	0.57%	27
2022 Q4	$927K	Sell	116,775 -2,873	-2%	-$27.6K	0.44%	29
2022 Q3	$829K	Sell	119,648 -12,633	-10%	-$128K	0.4%	32
2022 Q2	$1.21M	Buy	132,281 +64,691	+96%	+$1.04M	0.56%	30
2022 Q1	$1.78M	Buy	67,590 +27,399	+68%	+$786K	0.71%	25
2021 Q4	$1.44M	Buy	40,191 +13,368	+50%	+$816K	0.55%	28
2021 Q3	$2.33M	Buy	26,823 +2,994	+13%	+$331K	0.97%	19
2021 Q2	$2.96M	Buy	23,829 +5,128	+27%	+$546K	1.24%	15
2021 Q1	$2.1M	Buy	+18,701	New	+$2.48M	0.93%	19