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