Vident Advisory’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
110,258
+1,180
| +1% | +$8.19K | 0.01% | 849 |
|
|
2025
Q1 | $689K | Sell |
109,078
-46,194
| -30% | -$292K | 0.01% | 871 |
|
|
2024
Q4 | $1.35M | Sell |
155,272
-3,803
| -2% | -$33.1K | 0.02% | 537 |
|
|
2024
Q3 | $744K | Sell |
159,075
-9,835
| -6% | -$46K | 0.02% | 740 |
|
|
2024
Q2 | $571K | Sell |
168,910
-23,269
| -12% | -$78.6K | 0.02% | 817 |
|
|
2024
Q1 | $824K | Buy |
192,179
+80,329
| +72% | +$345K | 0.02% | 645 |
|
|
2023
Q4 | $681K | Buy |
111,850
+1,920
| +2% | +$11.7K | 0.02% | 672 |
|
|
2023
Q3 | $555K | Buy |
+109,930
| New | +$555K | 0.02% | 669 |
|