Weiss Multi-Strategy Advisers’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,248
| Closed | -$129K | – | 339 |
|
|
2023
Q4 | $129K | Sell |
21,248
-166,390
| -89% | -$1.01M | ﹤0.01% | 463 |
|
|
2023
Q3 | $948K | Hold |
187,638
| – | – | 0.02% | 412 |
|
|
2023
Q2 | $1.44M | Hold |
187,638
| – | – | 0.03% | 474 |
|
|
2023
Q1 | $2.13M | Hold |
187,638
| – | – | 0.05% | 391 |
|
|
2022
Q4 | $1.49M | Sell |
187,638
-276,098
| -60% | -$2.19M | 0.04% | 411 |
|
|
2022
Q3 | $3.21M | Buy |
463,736
+276,098
| +147% | +$1.91M | 0.09% | 313 |
|
|
2022
Q2 | $1.72M | Sell |
187,638
-59,868
| -24% | -$550K | 0.05% | 401 |
|
|
2022
Q1 | $6.54M | Buy |
+247,506
| New | +$6.54M | 0.15% | 216 |
|
|
2020
Q4 | – | Sell |
-14,159
| Closed | -$1.41M | – | 727 |
|
|
2020
Q3 | $1.41M | Sell |
14,159
-231,801
| -94% | -$23M | 0.04% | 372 |
|
|
2020
Q2 | $14.2M | Buy |
245,960
+236,885
| +2,610% | +$13.7M | 0.41% | 65 |
|
|
2020
Q1 | $241K | Buy |
+9,075
| New | +$241K | 0.01% | 368 |
|