Emerald Mutual Fund Advisers Trust’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
Q4 | – | Sell |
-210,945
| Closed | -$5.92M | – | 252 |
|
|
2022
Q3 | $5.92M | Sell |
210,945
-482,120
| -70% | -$13.5M | 0.37% | 86 |
|
|
2022
Q2 | $12.6M | Hold |
693,065
| – | – | 0.73% | 56 |
|
|
2022
Q1 | $19M | Sell |
693,065
-16,236
| -2% | -$445K | 0.84% | 46 |
|
|
2021
Q4 | $16.2M | Buy |
709,301
+480,971
| +211% | +$11M | 0.57% | 67 |
|
|
2021
Q3 | $5.61M | Sell |
228,330
-212,061
| -48% | -$5.21M | 0.19% | 113 |
|
|
2021
Q2 | $10.1M | Hold |
440,391
| – | – | 0.33% | 104 |
|
|
2021
Q1 | $9.66M | Hold |
440,391
| – | – | 0.32% | 110 |
|
|
2020
Q4 | $12.6M | Sell |
440,391
-82,247
| -16% | -$2.36M | 0.44% | 90 |
|
|
2020
Q3 | $16.3M | Buy |
+522,638
| New | +$16.3M | 0.72% | 57 |
|