PING
Bank of America’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-729,130
| Closed | -$20.5M | – | 7736 |
|
|
2022
Q3 | $20.5M | Buy |
729,130
+498,158
| +216% | +$14M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $4.19M | Buy |
230,972
+107,662
| +87% | +$1.95M | ﹤0.01% | 3094 |
|
|
2022
Q1 | $3.38M | Sell |
123,310
-47,216
| -28% | -$1.29M | ﹤0.01% | 3500 |
|
|
2021
Q4 | $3.9M | Buy |
170,526
+26,783
| +19% | +$613K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $3.53M | Buy |
143,743
+94,204
| +190% | +$2.31M | ﹤0.01% | 3345 |
|
|
2021
Q2 | $1.14M | Sell |
49,539
-40,462
| -45% | -$927K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $1.97M | Buy |
90,001
+10,719
| +14% | +$235K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $2.27M | Sell |
79,282
-24,944
| -24% | -$714K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $3.25M | Sell |
104,226
-7,066
| -6% | -$221K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $3.57M | Buy |
111,292
+59,512
| +115% | +$1.91M | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.04M | Buy |
51,780
+41,730
| +415% | +$836K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $244K | Buy |
10,050
+8,340
| +488% | +$202K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $29K | Buy |
+1,710
| New | +$29K | ﹤0.01% | 5661 |
|