C.M. Bidwell & Associates’s Ping Identity Holding Corp. PING Stock Holding History

C.M. Bidwell & Associates’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151	Closed	-$4K	–	552
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	400
2022 Q2	$3K	Hold	151	–	–	﹤0.01%	425
2022 Q1	$4K	Sell	151 -223	-60%	-$4.69K	﹤0.01%	431
2021 Q4	$9K	Hold	374	–	–	0.01%	396
2021 Q3	$9K	Hold	374	–	–	0.01%	402
2021 Q2	$9K	Buy	374 +223	+148%	+$5.25K	0.01%	404
2021 Q1	$3K	Sell	151 -5,980	-98%	-$169K	﹤0.01%	478
2020 Q4	$176K	Buy	6,131 +5,911	+2,687%	+$164K	0.14%	130
2020 Q3	$7K	Buy	+220	New	+$7.22K	0.01%	366

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

C.M. Bidwell & Associates's PING Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 151 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in PING in Q3 2020 and held it in 9 quarters. The position peaked at $176K in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

C.M. Bidwell & Associates reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 151 Ping Identity Holding Corp. shares in Q4 2022, an estimated $4K.
C.M. Bidwell & Associates first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 9 quarters.
C.M. Bidwell & Associates's Ping Identity Holding Corp. position peaked at $176K in Q4 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.