Credit Suisse’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 |
-198,080
| Closed | -$5.56M | – | 4223 |
|
|
2022
Q3 | $5.56M | Buy |
198,080
+138,178
| +231% | +$3.88M | 0.01% | 1184 |
|
|
2022
Q2 | $1.09M | Buy |
59,902
+1,417
| +2% | +$25.7K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $1.6M | Sell |
58,485
-4,008
| -6% | -$110K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $1.43M | Buy |
62,493
+17,960
| +40% | +$411K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $1.09M | Buy |
44,533
+8,749
| +24% | +$215K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $834K | Buy |
35,784
+204
| +0.6% | +$4.76K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $781K | Sell |
35,580
-3,081
| -8% | -$67.6K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $1.11M | Buy |
38,661
+18,099
| +88% | +$518K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $642K | Buy |
20,562
+6,761
| +49% | +$211K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $442K | Buy |
+13,801
| New | +$442K | ﹤0.01% | 2764 |
|
|
2019
Q4 | – | Sell |
-26,462
| Closed | -$456K | – | 3617 |
|
|
2019
Q3 | $456K | Buy |
+26,462
| New | +$456K | ﹤0.01% | 2850 |
|