American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,697
| Closed | -$1.03M | – | 3047 |
|
|
2022
Q3 | $1.03M | Buy |
36,697
+519
| +1% | +$14.6K | 0.01% | 1166 |
|
|
2022
Q2 | $656K | Buy |
36,178
+5,998
| +20% | +$109K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $828K | Sell |
30,180
-2,124
| -7% | -$58.3K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $739K | Buy |
32,304
+5,173
| +19% | +$118K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $667K | Buy |
27,131
+2,748
| +11% | +$67.6K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $558 | Buy |
24,383
+2,756
| +13% | +$63 | ﹤0.01% | 1849 |
|
|
2021
Q1 | $474 | Buy |
21,627
+56
| +0.3% | +$1 | ﹤0.01% | 1871 |
|
|
2020
Q4 | $618 | Sell |
21,571
-334
| -2% | -$10 | ﹤0.01% | 1638 |
|
|
2020
Q3 | $684K | Buy |
21,905
+12,156
| +125% | +$380K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $313K | Buy |
9,749
+1,595
| +20% | +$51.2K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $163K | Sell |
8,154
-473
| -5% | -$9.46K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $210K | Buy |
+8,627
| New | +$210K | ﹤0.01% | 2196 |
|