Vestcor Inc’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 |
-6,694
| Closed | -$61K | – | 1405 |
|
2022
Q2 | $61K | Buy |
6,694
+2,219
| +50% | +$20.2K | ﹤0.01% | 1103 |
|
2022
Q1 | $118K | Buy |
4,475
+1,012
| +29% | +$26.7K | ﹤0.01% | 1060 |
|
2021
Q4 | $124K | Sell |
3,463
-65,086
| -95% | -$2.33M | ﹤0.01% | 983 |
|
2021
Q3 | $5.97M | Buy |
68,549
+64,347
| +1,531% | +$5.6M | 0.22% | 123 |
|
2021
Q2 | $521K | Buy |
+4,202
| New | +$521K | 0.02% | 614 |
|