WCM
Woodson Capital Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$305K | – | 40 |
|
|
2023
Q4 | $305K | Sell |
50,000
-450,000
| -90% | -$2.74M | 0.06% | 36 |
|
|
2023
Q3 | $2.53M | Sell |
500,000
-50,000
| -9% | -$253K | 0.49% | 37 |
|
|
2023
Q2 | $4.23M | Sell |
550,000
-650,000
| -54% | -$5M | 0.64% | 39 |
|
|
2023
Q1 | $13.6M | Sell |
1,200,000
-762,700
| -39% | -$8.65M | 2.11% | 17 |
|
|
2022
Q4 | $15.6M | Sell |
1,962,700
-285,985
| -13% | -$2.27M | 2.56% | 11 |
|
|
2022
Q3 | $15.6M | Buy |
2,248,685
+40,758
| +2% | +$282K | 2.49% | 12 |
|
|
2022
Q2 | $20.3M | Buy |
2,207,927
+221,682
| +11% | +$2.04M | 2.81% | 10 |
|
|
2022
Q1 | $52.5M | Sell |
1,986,245
-373,822
| -16% | -$9.88M | 6.28% | 2 |
|
|
2021
Q4 | $84.4M | Buy |
2,360,067
+425,527
| +22% | +$15.2M | 8.56% | 1 |
|
|
2021
Q3 | $168M | Sell |
1,934,540
-150,000
| -7% | -$13.1M | 11.62% | 1 |
|
|
2021
Q2 | $259M | Buy |
2,084,540
+223,584
| +12% | +$27.7M | 16.63% | 1 |
|
|
2021
Q1 | $209M | Buy |
1,860,956
+382,416
| +26% | +$43M | 15.67% | 1 |
|
|
2020
Q4 | $224M | Sell |
1,478,540
-1,400,000
| -49% | -$212M | 14.57% | 1 |
|
|
2020
Q3 | $286M | Sell |
2,878,540
-821,460
| -22% | -$81.5M | 16.32% | 1 |
|
|
2020
Q2 | $214M | Buy |
3,700,000
+200,000
| +6% | +$11.6M | 16.46% | 1 |
|
|
2020
Q1 | $92.9M | Buy |
3,500,000
+1,400,000
| +67% | +$37.2M | 13.2% | 1 |
|
|
2019
Q4 | $59.6M | Buy |
2,100,000
+55,000
| +3% | +$1.56M | 9.05% | 1 |
|
|
2019
Q3 | $51.3M | Buy |
+2,045,000
| New | +$51.3M | 7.98% | 2 |
|