Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,911
| Closed | -$112K | – | 878 |
|
|
2021
Q2 | $112K | Sell |
4,911
-3,461
| -41% | -$78.9K | ﹤0.01% | 595 |
|
|
2021
Q1 | $184K | Sell |
8,372
-19,308
| -70% | -$424K | 0.01% | 481 |
|
|
2020
Q4 | $793K | Buy |
27,680
+10,939
| +65% | +$313K | 0.03% | 315 |
|
|
2020
Q3 | $522K | Buy |
16,741
+6,153
| +58% | +$192K | 0.02% | 308 |
|
|
2020
Q2 | $340K | Buy |
+10,588
| New | +$340K | 0.01% | 312 |
|