Vident Investment Advisory’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,034
| Closed | -$424K | – | 1352 |
|
|
2022
Q1 | $424K | Sell |
16,034
-5,532
| -26% | -$146K | 0.01% | 983 |
|
|
2021
Q4 | $771K | Buy |
21,566
+41
| +0.2% | +$1.47K | 0.02% | 799 |
|
|
2021
Q3 | $1.87M | Sell |
21,525
-516
| -2% | -$44.9K | 0.06% | 455 |
|
|
2021
Q2 | $2.73M | Buy |
22,041
+2,118
| +11% | +$263K | 0.08% | 276 |
|
|
2021
Q1 | $2.24M | Buy |
19,923
+5,874
| +42% | +$661K | 0.08% | 324 |
|
|
2020
Q4 | $2.13M | Buy |
+14,049
| New | +$2.13M | 0.09% | 249 |
|