Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-291,136
| Closed | -$6.67M | – | 698 |
|
|
2021
Q2 | $6.67M | Buy |
+291,136
| New | +$6.67M | 0.02% | 186 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$8.02M | – | 213 |
|
|
2020
Q2 | $8.02M | Buy |
250,000
+90,000
| +56% | +$2.89M | 0.03% | 75 |
|
|
2020
Q1 | $3.2M | Hold |
160,000
| – | – | 0.02% | 50 |
|
|
2019
Q4 | $3.89M | Hold |
160,000
| – | – | 0.03% | 43 |
|
|
2019
Q3 | $2.76M | Buy |
+160,000
| New | +$2.76M | 0.02% | 45 |
|