CM
PING

Castleark Management’s Ping Identity Holding Corp. PING Stock Holding History

Castleark Management’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,975
Closed -$6.82M – 350
2022
Q2 		$6.82M Buy
375,975
+23,060
+7% +$418K 0.37% 50
2022
Q1 		$9.68M Sell
352,915
-4,560
-1% -$125K 0.42% 43
2021
Q4 		$8.18M Buy
357,475
+126,100
+55% +$2.89M 0.3% 84
2021
Q3 		$5.69M Buy
+231,375
New +$5.69M 0.22% 112