Xponance’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 | $204K | Buy |
29,388
+2,538
| +9% | +$17.6K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $170K | Buy |
26,850
+955
| +4% | +$6.04K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $225K | Buy |
25,895
+3,337
| +15% | +$29K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $106K | Buy |
22,558
+213
| +1% | +$997 | ﹤0.01% | 1315 |
|
|
2024
Q2 | $75.5K | Sell |
22,345
-24,160
| -52% | -$81.7K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $199K | Buy |
46,505
+957
| +2% | +$4.1K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $277K | Buy |
45,548
+55
| +0.1% | +$335 | ﹤0.01% | 1079 |
|
|
2023
Q3 | $230K | Buy |
45,493
+1,122
| +3% | +$5.67K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $341K | Buy |
44,371
+33,798
| +320% | +$260K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $120K | Buy |
10,573
+55
| +0.5% | +$624 | ﹤0.01% | 1153 |
|
|
2022
Q4 | $83.5K | Buy |
+10,518
| New | +$83.5K | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-33,996
| Closed | -$898K | – | 1219 |
|
|
2022
Q1 | $898K | Buy |
33,996
+3,405
| +11% | +$89.9K | 0.01% | 633 |
|
|
2021
Q4 | $1.09M | Buy |
30,591
+667
| +2% | +$23.9K | 0.02% | 572 |
|
|
2021
Q3 | $2.61M | Sell |
29,924
-907
| -3% | -$79K | 0.05% | 294 |
|
|
2021
Q2 | $3.82M | Buy |
30,831
+24,359
| +376% | +$3.02M | 0.07% | 227 |
|
|
2021
Q1 | $728K | Buy |
6,472
+5
| +0.1% | +$562 | 0.02% | 612 |
|
|
2020
Q4 | $981K | Buy |
6,467
+3,916
| +154% | +$594K | 0.02% | 473 |
|
|
2020
Q3 | $253K | Buy |
+2,551
| New | +$253K | 0.01% | 909 |
|