Vontobel Holding’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 | $845K | Buy |
121,694
+34,241
| +39% | +$238K | ﹤0.01% | 641 |
|
|
2025
Q1 | $553K | Buy |
87,453
+66,985
| +327% | +$423K | ﹤0.01% | 756 |
|
|
2024
Q4 | $178K | Buy |
+20,468
| New | +$178K | ﹤0.01% | 1020 |
|
|
2024
Q3 | – | Sell |
-25,425
| Closed | -$85.9K | – | 1121 |
|
|
2024
Q2 | $85.9K | Buy |
25,425
+2,909
| +13% | +$9.83K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $96.5K | Sell |
22,516
-6,994
| -24% | -$30K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $180K | Sell |
29,510
-6,442
| -18% | -$39.2K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $182K | Buy |
35,952
+18,450
| +105% | +$93.2K | ﹤0.01% | 993 |
|
|
2023
Q2 | $135K | Buy |
17,502
+6,435
| +58% | +$49.5K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $126K | Sell |
11,067
-20,371
| -65% | -$231K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $250K | Buy |
+31,438
| New | +$250K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-45,949
| Closed | -$422K | – | 1090 |
|
|
2022
Q2 | $422K | Buy |
45,949
+13,610
| +42% | +$125K | ﹤0.01% | 763 |
|
|
2022
Q1 | $854K | Buy |
32,339
+6,617
| +26% | +$175K | 0.01% | 661 |
|
|
2021
Q4 | $920K | Buy |
25,722
+5,095
| +25% | +$182K | 0.01% | 656 |
|
|
2021
Q3 | $1.8M | Sell |
20,627
-3,578
| -15% | -$312K | 0.02% | 468 |
|
|
2021
Q2 | $3.04M | Sell |
24,205
-9,925
| -29% | -$1.25M | 0.03% | 354 |
|
|
2021
Q1 | $3.84M | Buy |
34,130
+5,184
| +18% | +$583K | 0.03% | 294 |
|
|
2020
Q4 | $4.2M | Buy |
+28,946
| New | +$4.2M | 0.03% | 269 |
|