Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,605
| Closed | -$1.54M | – | 868 |
|
|
2020
Q4 | $1.54M | Buy |
+53,605
| New | +$1.54M | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-200,922
| Closed | -$6.45M | – | 618 |
|
|
2020
Q2 | $6.45M | Buy |
200,922
+100,922
| +101% | +$3.24M | 0.1% | 238 |
|
|
2020
Q1 | $2M | Sell |
100,000
-150,954
| -60% | -$3.02M | 0.04% | 248 |
|
|
2019
Q4 | $6.1M | Sell |
250,954
-399,458
| -61% | -$9.71M | 0.08% | 204 |
|
|
2019
Q3 | $11.2M | Buy |
+650,412
| New | +$11.2M | 0.16% | 156 |
|