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Disclosery

Grace Capital: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grace Capital on PTON, newest first. How the timeline and the estimate are built.

Grace Capital held 17,100 PTON shares at 2021-12-31 per its 13F-HR filed 2022-02-02.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 17,100 shares
    Change vs previous 13F -1,600 shares

    0.36% of the 13F portfolio, value $611,000.

    13F-HR 0001441646-22-000001 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 18,700 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $1,806,000.

    13F-HR 0001441646-21-000008 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 18,700 shares
    Change vs previous 13F +2,000 shares

    1.55% of the 13F portfolio, value $2,319,000.

    13F-HR 0001441646-21-000007 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 16,700 shares
    Change vs previous 13F +15,200 shares

    1.19% of the 13F portfolio, value $1,878,000.

    13F-HR 0001441646-21-000004 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 1,500 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $228,000.

    13F-HR 0001441646-21-000002 filed by Grace Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).