Zweig-DiMenna Associates’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 | – | Sell |
-352,000
| Closed | -$2.22M | – | 92 |
|
|
2025
Q1 | $2.22M | Buy |
+352,000
| New | +$2.22M | 0.35% | 54 |
|
|
2022
Q1 | – | Sell |
-98,661
| Closed | -$3.53M | – | 127 |
|
|
2021
Q4 | $3.53M | Buy |
98,661
+2,950
| +3% | +$105K | 0.28% | 84 |
|
|
2021
Q3 | $8.33M | Buy |
95,711
+2,430
| +3% | +$212K | 0.58% | 67 |
|
|
2021
Q2 | $11.6M | Buy |
93,281
+4,860
| +5% | +$603K | 0.7% | 53 |
|
|
2021
Q1 | $9.94M | Sell |
88,421
-22,330
| -20% | -$2.51M | 0.69% | 60 |
|
|
2020
Q4 | $16.8M | Sell |
110,751
-41,249
| -27% | -$6.26M | 1.06% | 38 |
|
|
2020
Q3 | $15.1M | Buy |
+152,000
| New | +$15.1M | 1.02% | 36 |
|