Wolverine Trading’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
Q3 | $1.62M | Buy |
186,467
+19,320
| +12% | +$144K | ﹤0.01% | 2390 |
|
|
2025
Q2 | $1.14M | Buy |
167,147
+92,346
| +123% | +$600K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $471K | Buy |
74,801
+62,396
| +503% | +$490K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $111K | Sell |
12,405
-36,938
| -75% | -$288K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $237K | Buy |
49,343
+12,178
| +33% | +$47.9K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $126K | Sell |
37,165
-12,700
| -25% | -$45.5K | ﹤0.01% | 4009 |
|
|
2024
Q1 | $214K | Buy |
49,865
+9,440
| +23% | +$46.6K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $246K | Buy |
40,425
+14,943
| +59% | +$80.5K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $129K | Buy |
25,482
+8,481
| +50% | +$60.3K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $127K | Buy |
+17,001
| New | +$144K | ﹤0.01% | 3695 |
|
|
2022
Q4 | – | Sell |
-58,390
| Closed | -$412K | – | 4826 |
|
|
2022
Q3 | $412K | Buy |
58,390
+44,138
| +310% | +$449K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $135K | Sell |
14,252
-11,857
| -45% | -$190K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $743K | Sell |
26,109
-60,953
| -70% | -$1.75M | ﹤0.01% | 2770 |
|
|
2021
Q4 | $3.24M | Buy |
87,062
+5,428
| +7% | +$331K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $6.97M | Sell |
81,634
-104,214
| -56% | -$11.5M | 0.01% | 1057 |
|
|
2021
Q2 | $23.4M | Buy |
185,848
+74,017
| +66% | +$7.88M | 0.04% | 365 |
|
|
2021
Q1 | $12M | Buy |
111,831
+75,930
| +211% | +$10.1M | 0.02% | 603 |
|
|
2020
Q4 | $5.56M | Buy |
35,901
+13,715
| +62% | +$1.67M | 0.01% | 992 |
|
|
2020
Q3 | $2.23M | Sell |
22,186
-35,516
| -62% | -$2.61M | 0.01% | 1394 |
|
|
2020
Q2 | $3.3M | Sell |
57,702
-24,089
| -29% | -$997K | 0.01% | 1063 |
|
|
2020
Q1 | $2.27M | Buy |
81,791
+32,110
| +65% | +$893K | 0.01% | 1250 |
|
|
2019
Q4 | $1.38M | Buy |
+49,681
| New | +$1.34M | ﹤0.01% | 2131 |
|
Other funds holding PTON
EC
