Barclays’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	-42,794	Closed	-$1.2M	–	4795
2022 Q3	$1.2M	Buy	42,794 +38,550	+908%	+$1.08M	﹤0.01%	2001
2022 Q2	$76K	Sell	4,244 -15,907	-79%	-$285K	﹤0.01%	3581
2022 Q1	$553K	Buy	+20,151	New	+$553K	﹤0.01%	2742