Weld Capital Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,551
| Closed | -$1.3M | – | 506 |
|
|
2020
Q4 | $1.3M | Sell |
8,551
-4,126
| -33% | -$626K | 0.51% | 37 |
|
|
2020
Q3 | $1.26M | Sell |
12,677
-12,554
| -50% | -$1.25M | 0.5% | 39 |
|
|
2020
Q2 | $1.46M | Buy |
+25,231
| New | +$1.46M | 0.57% | 31 |
|
|
2020
Q1 | – | Sell |
-19,899
| Closed | -$565K | – | 651 |
|
|
2019
Q4 | $565K | Buy |
+19,899
| New | +$565K | 0.11% | 313 |
|