Zevenbergen Capital Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-983,250
| Closed | -$85.6M | – | 97 |
|
|
2021
Q3 | $85.6M | Sell |
983,250
-78,412
| -7% | -$6.83M | 1.62% | 24 |
|
|
2021
Q2 | $132M | Sell |
1,061,662
-56,479
| -5% | -$7M | 2.34% | 17 |
|
|
2021
Q1 | $126M | Buy |
1,118,141
+115,723
| +12% | +$13M | 2.39% | 17 |
|
|
2020
Q4 | $152M | Sell |
1,002,418
-216,692
| -18% | -$32.9M | 2.66% | 16 |
|
|
2020
Q3 | $121M | Buy |
1,219,110
+246,675
| +25% | +$24.5M | 2.43% | 17 |
|
|
2020
Q2 | $56.2M | Buy |
+972,435
| New | +$56.2M | 1.34% | 29 |
|