Algert Global’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,700
| Closed | -$693K | – | 1344 |
|
|
2022
Q3 | $693K | Buy |
+24,700
| New | +$693K | 0.04% | 700 |
|
|
2022
Q2 | – | Sell |
-13,879
| Closed | -$381K | – | 1437 |
|
|
2022
Q1 | $381K | Buy |
13,879
+4,908
| +55% | +$135K | 0.02% | 903 |
|
|
2021
Q4 | $205K | Sell |
8,971
-5,759
| -39% | -$132K | 0.03% | 852 |
|
|
2021
Q3 | $362K | Buy |
+14,730
| New | +$362K | 0.05% | 682 |
|