Citigroup’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 |
-179,852
| Closed | -$5.05M | – | 5367 |
|
|
2022
Q3 | $5.05M | Buy |
179,852
+112,668
| +168% | +$3.16M | ﹤0.01% | 1129 |
|
|
2022
Q2 | $1.22M | Sell |
67,184
-118,065
| -64% | -$2.14M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $5.08M | Sell |
185,249
-8,030
| -4% | -$220K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $4.42M | Buy |
193,279
+10,990
| +6% | +$251K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $4.48M | Buy |
182,289
+16,016
| +10% | +$394K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $3.81M | Buy |
166,273
+20,287
| +14% | +$465K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $3.2M | Buy |
145,986
+40,580
| +38% | +$890K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $3.02M | Buy |
105,406
+56,734
| +117% | +$1.62M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.52M | Sell |
48,672
-6,028
| -11% | -$188K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.76M | Buy |
54,700
+50,642
| +1,248% | +$1.62M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $81K | Buy |
4,058
+1,261
| +45% | +$25.2K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $68K | Buy |
+2,797
| New | +$68K | ﹤0.01% | 3781 |
|