Dimensional Fund Advisors’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 |
-1,214,131
| Closed | -$34.1M | – | 3559 |
|
|
2022
Q3 | $34.1M | Buy |
1,214,131
+63,688
| +6% | +$1.79M | 0.01% | 1506 |
|
|
2022
Q2 | $20.9M | Buy |
1,150,443
+263,073
| +30% | +$4.77M | 0.01% | 1839 |
|
|
2022
Q1 | $24.3M | Buy |
887,370
+137,983
| +18% | +$3.78M | 0.01% | 1869 |
|
|
2021
Q4 | $17.1M | Buy |
749,387
+207,469
| +38% | +$4.75M | 0.01% | 2068 |
|
|
2021
Q3 | $13.3M | Buy |
541,918
+259,889
| +92% | +$6.39M | ﹤0.01% | 2195 |
|
|
2021
Q2 | $6.46M | Buy |
282,029
+229,060
| +432% | +$5.25M | ﹤0.01% | 2522 |
|
|
2021
Q1 | $1.16M | Buy |
+52,969
| New | +$1.16M | ﹤0.01% | 2982 |
|