Y-Intercept (HK)’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 | $3.86M | Buy |
555,792
+538,352
| +3,087% | +$3.74M | 0.09% | 307 |
|
|
2025
Q1 | $110K | Sell |
17,440
-23,948
| -58% | -$151K | 0.01% | 1109 |
|
|
2024
Q4 | $360K | Buy |
+41,388
| New | +$360K | 0.02% | 870 |
|
|
2024
Q2 | – | Sell |
-260,593
| Closed | -$1.12M | – | 1811 |
|
|
2024
Q1 | $1.12M | Buy |
260,593
+160,665
| +161% | +$688K | 0.08% | 348 |
|
|
2023
Q4 | $609K | Buy |
+99,928
| New | +$609K | 0.06% | 510 |
|
|
2023
Q3 | – | Sell |
-27,981
| Closed | -$215K | – | 1487 |
|
|
2023
Q2 | $215K | Sell |
27,981
-54,005
| -66% | -$415K | 0.02% | 909 |
|
|
2023
Q1 | $930K | Buy |
+81,986
| New | +$930K | 0.11% | 278 |
|
|
2022
Q1 | – | Sell |
-35,553
| Closed | -$1.27M | – | 903 |
|
|
2021
Q4 | $1.27M | Buy |
+35,553
| New | +$1.27M | 0.3% | 78 |
|
|
2021
Q2 | – | Sell |
-5,091
| Closed | -$546K | – | 838 |
|
|
2021
Q1 | $546K | Buy |
+5,091
| New | +$546K | 0.15% | 236 |
|