Element Capital Management’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 |
-138,871
| Closed | -$3.18M | – | 76 |
|
|
2021
Q2 | $3.18M | Buy |
+138,871
| New | +$3.18M | 0.5% | 36 |
|
|
2021
Q1 | – | Sell |
-66,823
| Closed | -$1.91M | – | 76 |
|
|
2020
Q4 | $1.91M | Buy |
+66,823
| New | +$1.91M | 0.2% | 36 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$3.45M | – | 236 |
|
|
2019
Q3 | $3.45M | Buy |
+200,000
| New | +$3.45M | 0.3% | 77 |
|