AllianceBernstein’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423,558
| Closed | -$11.9M | – | 3363 |
|
|
2022
Q3 | $11.9M | Buy |
423,558
+344,733
| +437% | +$9.68M | 0.01% | 1008 |
|
|
2022
Q2 | $1.43M | Buy |
78,825
+19,144
| +32% | +$347K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.64M | Buy |
59,681
+7,030
| +13% | +$193K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $1.21M | Buy |
52,651
+301
| +0.6% | +$6.89K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.29M | Buy |
52,350
+16,250
| +45% | +$399K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $827K | Buy |
36,100
+15,000
| +71% | +$344K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $463K | Sell |
21,100
-22,550
| -52% | -$495K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $1.25M | Sell |
43,650
-2,131,782
| -98% | -$61M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $67.9M | Buy |
2,175,432
+2,132,732
| +4,995% | +$66.6M | 0.04% | 450 |
|
|
2020
Q2 | $1.37M | Buy |
42,700
+14,800
| +53% | +$475K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $559K | Buy |
+27,900
| New | +$559K | ﹤0.01% | 2291 |
|