Cutler Group’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 | – | Hold |
0
| – | – | – | 2647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2021
Q2 | – | Sell |
-4,195
| Closed | -$91K | – | 2928 |
|
|
2021
Q1 | $91K | Buy |
+4,195
| New | +$91K | ﹤0.01% | 941 |
|
|
2020
Q4 | – | Sell |
-3,609
| Closed | -$112K | – | 2555 |
|
|
2020
Q3 | $112K | Buy |
3,609
+3,509
| +3,509% | +$109K | 0.01% | 638 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1316 |
|