BAM
PING
Bullseye Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,236
| Closed | -$1.85M | – | 90 |
|
|
2022
Q2 | $1.85M | Buy |
102,236
+87
| +0.1% | +$1.58K | 1.04% | 45 |
|
|
2022
Q1 | $2.8M | Hold |
102,149
| – | – | 1.29% | 35 |
|
|
2021
Q4 | $2.31M | Buy |
102,149
+25,000
| +32% | +$566K | 0.92% | 42 |
|
|
2021
Q3 | $1.9M | Sell |
77,149
-329
| -0.4% | -$8.09K | 0.66% | 56 |
|
|
2021
Q2 | $1.77M | Hold |
77,478
| – | – | 0.6% | 67 |
|
|
2021
Q1 | $1.7M | Hold |
77,478
| – | – | 0.64% | 62 |
|
|
2020
Q4 | $2.22M | Buy |
77,478
+9,401
| +14% | +$269K | 0.83% | 45 |
|
|
2020
Q3 | $2.13M | Sell |
68,077
-49
| -0.1% | -$1.53K | 0.97% | 39 |
|
|
2020
Q2 | $2.19M | Buy |
+68,126
| New | +$2.19M | 1.17% | 32 |
|