Dynamic Technology Lab’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,825
| Closed | -$2.72M | – | 1653 |
|
|
2022
Q3 | $2.72M | Buy |
96,825
+47,105
| +95% | +$1.32M | 0.27% | 54 |
|
|
2022
Q2 | $902K | Buy |
+49,720
| New | +$902K | 0.1% | 349 |
|
|
2022
Q1 | – | Sell |
-53,427
| Closed | -$1.22M | – | 1668 |
|
|
2021
Q4 | $1.22M | Buy |
+53,427
| New | +$1.22M | 0.14% | 239 |
|
|
2021
Q3 | – | Sell |
-21,391
| Closed | -$490K | – | 1617 |
|
|
2021
Q2 | $490K | Buy |
+21,391
| New | +$490K | 0.05% | 600 |
|
|
2021
Q1 | – | Sell |
-16,505
| Closed | -$473K | – | 1588 |
|
|
2020
Q4 | $473K | Sell |
16,505
-268
| -2% | -$7.68K | 0.08% | 476 |
|
|
2020
Q3 | $523K | Buy |
16,773
+3,876
| +30% | +$121K | 0.08% | 424 |
|
|
2020
Q2 | $414K | Buy |
+12,897
| New | +$414K | 0.06% | 522 |
|