Bayesian Capital Management’s Ping Identity Holding Corp. PING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,500
| Closed | -$355K | – | 966 |
|
2021
Q4 | $355K | Buy |
+15,500
| New | +$355K | 0.11% | 236 |
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$379K | – | 748 |
|
2020
Q2 | $379K | Buy |
11,800
+900
| +8% | +$28.9K | 0.08% | 301 |
|
2020
Q1 | $218K | Buy |
+10,900
| New | +$218K | 0.05% | 564 |
|