Charles Schwab’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
Q4 | – | Sell |
-553,078
| Closed | -$15.5M | – | 3611 |
|
|
2022
Q3 | $15.5M | Buy |
553,078
+82,292
| +17% | +$2.31M | 0.01% | 1563 |
|
|
2022
Q2 | $8.54M | Buy |
470,786
+31,808
| +7% | +$577K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $12M | Buy |
438,978
+12,098
| +3% | +$332K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $9.77M | Buy |
426,880
+82,624
| +24% | +$1.89M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $8.46M | Buy |
344,256
+75,108
| +28% | +$1.85M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $6.16M | Buy |
269,148
+19,403
| +8% | +$444K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $5.48M | Buy |
249,745
+7,650
| +3% | +$168K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $6.93M | Buy |
242,095
+6,763
| +3% | +$194K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $7.35M | Buy |
235,332
+101,300
| +76% | +$3.16M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $4.3M | Buy |
134,032
+52,121
| +64% | +$1.67M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $1.64M | Buy |
81,911
+1,193
| +1% | +$23.9K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.96M | Buy |
+80,718
| New | +$1.96M | ﹤0.01% | 2424 |
|