Capital Fund Management (CFM)’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
Q2 | – | Sell |
-12,633
| Closed | -$347K | – | 990 |
|
|
2022
Q1 | $347K | Sell |
12,633
-1,729
| -12% | -$47.4K | ﹤0.01% | 565 |
|
|
2021
Q4 | $329K | Sell |
14,362
-2,929
| -17% | -$67K | ﹤0.01% | 545 |
|
|
2021
Q3 | $425K | Sell |
17,291
-1,940
| -10% | -$47.7K | ﹤0.01% | 516 |
|
|
2021
Q2 | $440K | Buy |
19,231
+7,907
| +70% | +$181K | ﹤0.01% | 521 |
|
|
2021
Q1 | $248K | Buy |
+11,324
| New | +$248K | ﹤0.01% | 510 |
|