Wellington Management Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,396,730
| Closed | -$49.5M | – | 2130 |
|
|
2022
Q2 | $49.5M | Sell |
5,396,730
-37,628
| -0.7% | -$345K | 0.01% | 680 |
|
|
2022
Q1 | $144M | Buy |
+5,434,358
| New | +$144M | 0.02% | 498 |
|
|
2021
Q2 | – | Sell |
-3,010
| Closed | -$339K | – | 2222 |
|
|
2021
Q1 | $339K | Sell |
3,010
-650,735
| -100% | -$73.3M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $99.2M | Sell |
653,745
-2,478,807
| -79% | -$376M | 0.02% | 594 |
|
|
2020
Q3 | $311M | Sell |
3,132,552
-800,540
| -20% | -$79.4M | 0.06% | 265 |
|
|
2020
Q2 | $227M | Sell |
3,933,092
-5,422,631
| -58% | -$313M | 0.05% | 325 |
|
|
2020
Q1 | $248M | Buy |
9,355,723
+4,306,563
| +85% | +$114M | 0.07% | 255 |
|
|
2019
Q4 | $143M | Buy |
5,049,160
+1,003,280
| +25% | +$28.5M | 0.03% | 481 |
|
|
2019
Q3 | $102M | Buy |
+4,045,880
| New | +$102M | 0.02% | 542 |
|