Whetstone Capital Advisors’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 |
-207,926
| Closed | -$18.1M | – | 29 |
|
|
2021
Q3 | $18.1M | Buy |
207,926
+17,898
| +9% | +$1.56M | 3.17% | 13 |
|
|
2021
Q2 | $23.6M | Buy |
190,028
+48,622
| +34% | +$6.03M | 4.38% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
141,406
+34,386
| +32% | +$3.87M | 3.35% | 12 |
|
|
2020
Q4 | $16.2M | Buy |
107,020
+56,413
| +111% | +$8.56M | 3.35% | 14 |
|
|
2020
Q3 | $5.02M | Buy |
+50,607
| New | +$5.02M | 0.93% | 25 |
|