ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-549,220
| Closed | -$9.96M | – | 340 |
|
|
2022
Q2 | $9.96M | Sell |
549,220
-103,138
| -16% | -$1.87M | 0.11% | 160 |
|
|
2022
Q1 | $17.9M | Buy |
652,358
+6,450
| +1% | +$177K | 0.16% | 129 |
|
|
2021
Q4 | $14.8M | Buy |
645,908
+166,151
| +35% | +$3.8M | 0.12% | 147 |
|
|
2021
Q3 | $11.8M | Sell |
479,757
-122,028
| -20% | -$3M | 0.09% | 178 |
|
|
2021
Q2 | $13.8M | Buy |
601,785
+167,438
| +39% | +$3.83M | 0.1% | 161 |
|
|
2021
Q1 | $9.53M | Buy |
434,347
+21,639
| +5% | +$475K | 0.07% | 199 |
|
|
2020
Q4 | $11.8M | Sell |
412,708
-7,032
| -2% | -$201K | 0.09% | 162 |
|
|
2020
Q3 | $13.1M | Sell |
419,740
-47,592
| -10% | -$1.49M | 0.12% | 126 |
|
|
2020
Q2 | $15M | Sell |
467,332
-869
| -0.2% | -$27.9K | 0.15% | 116 |
|
|
2020
Q1 | $9.37M | Buy |
468,201
+32,110
| +7% | +$643K | 0.12% | 139 |
|
|
2019
Q4 | $10.6M | Buy |
436,091
+36,091
| +9% | +$877K | 0.09% | 153 |
|
|
2019
Q3 | $6.9M | Buy |
+400,000
| New | +$6.9M | 0.07% | 180 |
|