Belpointe Asset Management LLC Peloton Interactive, Inc. Transaction History

Belpointe Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $9,865 - $20,630	1,215 Added 25.31%	6,016 $68,000
Q4 2022 Feb 08, 2023	BUY	$7.0 - $13.3 $33,607 - $63,853	4,801 New	4,801 $38,000
Q1 2022 Apr 28, 2022	SELL	$20.2 - $38.77 $78,073 - $149,846	-3,865 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$34.56 - $96.6 $144,149 - $402,918	-4,171 Reduced 51.9%	3,865 $139,000
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $268,070 - $396,863	-3,139 Reduced 28.09%	8,036 $700,000
Q2 2021 Aug 09, 2021	SELL	$82.62 - $126.92 $471,842 - $724,840	-5,711 Reduced 33.82%	11,175 $1.39 Million
Q1 2021 May 14, 2021	BUY	$101.35 - $167.42 $380,670 - $628,829	3,756 Added 28.61%	16,886 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $39,103 - $63,639	391 Added 3.07%	13,130 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$58.53 - $100.47 $173,190 - $297,290	-2,959 Reduced 18.85%	12,739 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $144,042 - $247,256	2,461 Added 18.59%	15,698 $417,000
Q2 2020 Jul 20, 2020	SELL	$26.74 - $58.43 $65,807 - $143,796	-2,461 Reduced 15.68%	13,237 $765,000
Q1 2020 Jul 20, 2020	BUY	$19.51 - $33.47 $306,267 - $525,412	15,698 New	15,698 $417,000

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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