Viking Global Investors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,951,576	Closed	-$141M	–	106
2021 Q4	$141M	Sell	3,951,576 -2,533,531	-39%	-$90.6M	0.41%	64
2021 Q3	$565M	Buy	6,485,107 +5,960,315	+1,136%	+$519M	1.55%	23
2021 Q2	$65.1M	Buy	+524,792	New	+$65.1M	0.2%	71