Ameritas Investment Partners’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 |
-5,797
| Closed | -$162K | – | 3077 |
|
|
2022
Q3 | $162K | Hold |
5,797
| – | – | 0.01% | 1169 |
|
|
2022
Q2 | $105K | Buy |
5,797
+1,172
| +25% | +$21.2K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $127K | Hold |
4,625
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $106K | Buy |
4,625
+825
| +22% | +$18.9K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $93K | Buy |
3,800
+678
| +22% | +$16.6K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $71K | Hold |
3,122
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q1 | $68K | Hold |
3,122
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q4 | $89K | Hold |
3,122
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q3 | $97K | Buy |
3,122
+1,938
| +164% | +$60.2K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $38K | Hold |
1,184
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q1 | $24K | Hold |
1,184
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $29K | Buy |
+1,184
| New | +$29K | ﹤0.01% | 2230 |
|