DAM
PING
Diamant Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,208
| Closed | -$802K | – | 65 |
|
|
2022
Q2 | $802K | Sell |
44,208
-2,450
| -5% | -$44.4K | 0.72% | 29 |
|
|
2022
Q1 | $1.28M | Sell |
46,658
-6,300
| -12% | -$173K | 0.98% | 26 |
|
|
2021
Q4 | $1.21M | Hold |
52,958
| – | – | 0.89% | 28 |
|
|
2021
Q3 | $1.3M | Buy |
+52,958
| New | +$1.3M | 1.08% | 23 |
|
|
2021
Q1 | $1.17M | Buy |
53,508
+2,600
| +5% | +$57K | 1.03% | 28 |
|
|
2020
Q4 | $1.46M | Buy |
50,908
+29,108
| +134% | +$834K | 1.3% | 23 |
|
|
2020
Q3 | $680K | Buy |
21,800
+550
| +3% | +$17.2K | 0.65% | 31 |
|
|
2020
Q2 | $682K | Buy |
21,250
+1,000
| +5% | +$32.1K | 0.72% | 31 |
|
|
2020
Q1 | $405K | Buy |
20,250
+2,500
| +14% | +$50K | 0.52% | 42 |
|
|
2019
Q4 | $431K | Buy |
+17,750
| New | +$431K | 0.4% | 49 |
|