Wedbush Securities’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 |
-10,027
| Closed | -$265K | – | 1156 |
|
2022
Q1 | $265K | Sell |
10,027
-2,137
| -18% | -$56.5K | 0.01% | 854 |
|
2021
Q4 | $435K | Sell |
12,164
-4,110
| -25% | -$147K | 0.02% | 694 |
|
2021
Q3 | $1.42M | Sell |
16,274
-525
| -3% | -$45.7K | 0.07% | 262 |
|
2021
Q2 | $2.08M | Sell |
16,799
-906
| -5% | -$112K | 0.1% | 179 |
|
2021
Q1 | $1.99M | Buy |
17,705
+11,006
| +164% | +$1.24M | 0.11% | 161 |
|
2020
Q4 | $1.02M | Sell |
6,699
-662
| -9% | -$100K | 0.09% | 240 |
|
2020
Q3 | $731K | Sell |
7,361
-2,231
| -23% | -$222K | 0.07% | 299 |
|
2020
Q2 | $554K | Buy |
+9,592
| New | +$554K | 0.05% | 389 |
|