CAPTRUST Financial Advisors’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293
| Closed | -$5K | – | 4580 |
|
|
2022
Q2 | $5K | Buy |
293
+85
| +41% | +$1.45K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $6K | Sell |
208
-40
| -16% | -$1.15K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q3 | $6K | Sell |
248
-927
| -79% | -$22.4K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $27K | Buy |
1,175
+314
| +36% | +$7.22K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $19K | Buy |
861
+331
| +62% | +$7.3K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 2407 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$17K | – | 3317 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 2018 |
|