Whittier Trust’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69 | Hold |
10
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $63 | Buy |
+10
| New | +$63 | ﹤0.01% | 1484 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$278 | – | 1578 |
|
|
2024
Q1 | $278 | Hold |
65
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $395 | Sell |
65
-147
| -69% | -$893 | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.07K | Buy |
212
+22
| +12% | +$111 | ﹤0.01% | 1512 |
|
|
2023
Q2 | $1.46K | Buy |
190
+120
| +171% | +$921 | ﹤0.01% | 1469 |
|
|
2023
Q1 | $793 | Sell |
70
-245
| -78% | -$2.78K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $2.5K | Sell |
315
-1,971
| -86% | -$15.6K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $16K | Sell |
2,286
-1,022
| -31% | -$7.15K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $30K | Hold |
3,308
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $87K | Sell |
3,308
-55
| -2% | -$1.45K | ﹤0.01% | 858 |
|
|
2021
Q4 | $121K | Sell |
3,363
-47,155
| -93% | -$1.7M | ﹤0.01% | 782 |
|
|
2021
Q3 | $4.4M | Buy |
50,518
+3,088
| +7% | +$269K | 0.08% | 200 |
|
|
2021
Q2 | $5.88M | Buy |
47,430
+47,395
| +135,414% | +$5.88M | 0.1% | 176 |
|
|
2021
Q1 | $4K | Sell |
35
-15
| -30% | -$1.71K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $8K | Sell |
50
-50
| -50% | -$8K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-18,932
| Closed | -$502K | – | 1487 |
|
|
2020
Q1 | $502K | Buy |
+18,932
| New | +$502K | 0.02% | 382 |
|