West Paces Advisors’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,960
| Closed | -$12.4K | – | 476 |
|
|
2025
Q1 | $12.4K | Hold |
1,960
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $17.1K | Sell |
1,960
-250
| -11% | -$1.95K | ﹤0.01% | 310 |
|
|
2024
Q3 | $10.3K | Hold |
2,210
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $7.47K | Hold |
2,210
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $9.47K | Hold |
2,210
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $13.5K | Sell |
2,210
-1,000
| -31% | -$5.39K | ﹤0.01% | 338 |
|
|
2023
Q3 | $16.2K | Buy |
3,210
+1,575
| +96% | +$11.2K | 0.01% | 310 |
|
|
2023
Q2 | $12.6K | Buy |
1,635
+400
| +32% | +$3.4K | ﹤0.01% | 351 |
|
|
2023
Q1 | $14K | Sell |
1,235
-250
| -17% | -$3.01K | ﹤0.01% | 339 |
|
|
2022
Q4 | $11.8K | Hold |
1,485
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $10.3K | Buy |
1,485
+1,250
| +532% | +$12.7K | ﹤0.01% | 345 |
|
|
2022
Q2 | $2.16K | Buy |
235
+125
| +114% | +$2.01K | ﹤0.01% | 488 |
|
|
2022
Q1 | $2.91K | Hold |
110
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $3.93K | Buy |
110
+106
| +2,650% | +$6.47K | ﹤0.01% | 453 |
|
|
2021
Q3 | $348 | Sell |
4
-36
| -90% | -$3.98K | ﹤0.01% | 567 |
|
|
2021
Q2 | $4.96K | Buy |
40
+4
| +11% | +$426 | ﹤0.01% | 432 |
|
|
2021
Q1 | $4.05K | Buy |
+36
| New | +$4.78K | ﹤0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-565
| Closed | -$32.6K | – | 430 |
|
|
2020
Q2 | $32.6K | Sell |
565
-565
| -50% | -$23.4K | 0.02% | 209 |
|
|
2020
Q1 | $30K | Buy |
1,130
+565
| +100% | +$15.7K | 0.02% | 203 |
|
|
2019
Q4 | $16K | Hold |
565
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $14.2K | Buy |
+565
| New | +$14.3K | 0.01% | 287 |
|
Other funds holding PTON
EC
