Emerald 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 |
-783,181
| Closed | -$14.2M | – | 261 |
|
|
2022
Q2 | $14.2M | Sell |
783,181
-51,802
| -6% | -$940K | 0.73% | 56 |
|
|
2022
Q1 | $22.9M | Buy |
834,983
+141,296
| +20% | +$3.88M | 0.87% | 45 |
|
|
2021
Q4 | $15.9M | Buy |
693,687
+176,312
| +34% | +$4.03M | 0.59% | 69 |
|
|
2021
Q3 | $12.7M | Buy |
517,375
+19,457
| +4% | +$478K | 0.46% | 85 |
|
|
2021
Q2 | $11.4M | Sell |
497,918
-3,450
| -0.7% | -$79K | 0.42% | 92 |
|
|
2021
Q1 | $11M | Sell |
501,368
-59,290
| -11% | -$1.3M | 0.4% | 99 |
|
|
2020
Q4 | $16.1M | Buy |
560,658
+200
| +0% | +$5.73K | 0.53% | 84 |
|
|
2020
Q3 | $17.5M | Buy |
+560,458
| New | +$17.5M | 0.72% | 56 |
|