Deutsche Bank’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 |
-40,664
| Closed | -$1.14M | – | 4098 |
|
|
2022
Q3 | $1.14M | Sell |
40,664
-116
| -0.3% | -$3.26K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $740K | Buy |
40,780
+6,839
| +20% | +$124K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $931K | Sell |
33,941
-3,196
| -9% | -$87.7K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $850K | Sell |
37,137
-30,132
| -45% | -$690K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $1.65M | Sell |
67,269
-38,554
| -36% | -$947K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $2.42M | Buy |
105,823
+45,241
| +75% | +$1.04M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $1.33M | Buy |
60,582
+14,710
| +32% | +$323K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $1.31M | Buy |
45,872
+24,574
| +115% | +$703K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $665K | Buy |
21,298
+11,798
| +124% | +$368K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $304K | Buy |
9,500
+4,743
| +100% | +$152K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $95K | Sell |
4,757
-276
| -5% | -$5.51K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $122K | Buy |
+5,033
| New | +$122K | ﹤0.01% | 3424 |
|