Duality Advisers’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
Q3 | – | Sell |
-55,808
| Closed | -$1.01M | – | 795 |
|
|
2022
Q2 | $1.01M | Buy |
+55,808
| New | +$1.01M | 0.1% | 349 |
|
|
2021
Q3 | – | Sell |
-105,152
| Closed | -$2.41M | – | 745 |
|
|
2021
Q2 | $2.41M | Buy |
+105,152
| New | +$2.41M | 0.21% | 166 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$256K | – | 769 |
|
|
2020
Q3 | $256K | Buy |
+8,200
| New | +$256K | 0.02% | 541 |
|