Westwood Holdings Group’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,128
| Closed | -$787K | – | 584 |
|
|
2022
Q4 | $787K | Sell |
99,128
-25,226
| -20% | -$200K | 0.01% | 373 |
|
|
2022
Q3 | $863K | Buy |
+124,354
| New | +$863K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-14,284
| Closed | -$511K | – | 478 |
|
|
2021
Q4 | $511K | Sell |
14,284
-48,633
| -77% | -$1.74M | ﹤0.01% | 377 |
|
|
2021
Q3 | $5.48M | Sell |
62,917
-6,322
| -9% | -$550K | 0.06% | 221 |
|
|
2021
Q2 | $8.59M | Buy |
69,239
+62,125
| +873% | +$7.7M | 0.09% | 199 |
|
|
2021
Q1 | $800K | Sell |
7,114
-4,769
| -40% | -$536K | 0.01% | 355 |
|
|
2020
Q4 | $1.8M | Sell |
11,883
-450
| -4% | -$68.3K | 0.02% | 294 |
|
|
2020
Q3 | $1.22M | Sell |
12,333
-8,271
| -40% | -$821K | 0.02% | 302 |
|
|
2020
Q2 | $1.19M | Sell |
20,604
-18,000
| -47% | -$1.04M | 0.02% | 316 |
|
|
2020
Q1 | $1.03M | Buy |
+38,604
| New | +$1.03M | 0.02% | 312 |
|