Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139
| Closed | -$1.21K | – | 2606 |
|
|
2024
Q4 | $1.21K | Buy |
+139
| New | +$1.21K | ﹤0.01% | 2155 |
|
|
2024
Q2 | – | Sell |
-68
| Closed | -$291 | – | 1993 |
|
|
2024
Q1 | $291 | Sell |
68
-3,076
| -98% | -$13.2K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $19.1K | Buy |
3,144
+2,973
| +1,739% | +$18.1K | 0.01% | 510 |
|
|
2023
Q3 | $864 | Buy |
171
+49
| +40% | +$248 | ﹤0.01% | 1565 |
|
|
2023
Q2 | $938 | Buy |
122
+94
| +336% | +$723 | ﹤0.01% | 1623 |
|
|
2023
Q1 | $318 | Sell |
28
-37
| -57% | -$420 | ﹤0.01% | 1651 |
|
|
2022
Q4 | $516 | Sell |
65
-37
| -36% | -$294 | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1K | Buy |
102
+73
| +252% | +$716 | ﹤0.01% | 1321 |
|
|
2022
Q2 | $0 | Buy |
29
+19
| +190% | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1506 |
|