Whale Rock 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
Q4 | – | Sell |
-2,114,395
| Closed | -$184M | – | 65 |
|
|
2021
Q3 | $184M | Sell |
2,114,395
-1,033,948
| -33% | -$90M | 1.21% | 31 |
|
|
2021
Q2 | $390M | Sell |
3,148,343
-296,644
| -9% | -$36.8M | 2.55% | 15 |
|
|
2021
Q1 | $387M | Sell |
3,444,987
-868,161
| -20% | -$97.6M | 3.19% | 9 |
|
|
2020
Q4 | $654M | Sell |
4,313,148
-493,121
| -10% | -$74.8M | 4.35% | 3 |
|
|
2020
Q3 | $477M | Buy |
4,806,269
+3,103,433
| +182% | +$308M | 3.16% | 7 |
|
|
2020
Q2 | $98.4M | Sell |
1,702,836
-252,141
| -13% | -$14.6M | 0.78% | 39 |
|
|
2020
Q1 | $51.9M | Buy |
+1,954,977
| New | +$51.9M | 0.71% | 42 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$15.1M | – | 43 |
|
|
2019
Q3 | $15.1M | Buy |
+600,000
| New | +$15.1M | 0.28% | 38 |
|