Banque Cantonale Vaudoise’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 |
-83,380
| Closed | -$1.51M | – | 1300 |
|
|
2022
Q2 | $1.51M | Buy |
83,380
+1,710
| +2% | +$31K | 0.08% | 250 |
|
|
2022
Q1 | $2.24M | Sell |
81,670
-328
| -0.4% | -$9K | 0.1% | 207 |
|
|
2021
Q4 | $1.88M | Buy |
81,998
+7,999
| +11% | +$183K | 0.07% | 253 |
|
|
2021
Q3 | $1.82M | Buy |
73,999
+17,090
| +30% | +$420K | 0.08% | 247 |
|
|
2021
Q2 | $1.3M | Buy |
56,909
+20,178
| +55% | +$462K | 0.06% | 356 |
|
|
2021
Q1 | $806K | Buy |
36,731
+34,731
| +1,737% | +$762K | 0.04% | 419 |
|
|
2020
Q4 | $57K | Buy |
2,000
+1,400
| +233% | +$39.9K | ﹤0.01% | 914 |
|
|
2020
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 973 |
|