Empirical Wealth Management’s Ping Identity Holding Corp. PING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,600
| Closed | -$266K | – | 489 |
|
2021
Q2 | $266K | Buy |
11,600
+127
| +1% | +$2.91K | 0.02% | 390 |
|
2021
Q1 | $252K | Sell |
11,473
-17
| -0.1% | -$373 | 0.02% | 342 |
|
2020
Q4 | $329K | Buy |
11,490
+180
| +2% | +$5.15K | 0.03% | 294 |
|
2020
Q3 | $353K | Buy |
11,310
+600
| +6% | +$18.7K | 0.03% | 259 |
|
2020
Q2 | $344K | Hold |
10,710
| – | – | 0.03% | 259 |
|
2020
Q1 | $214K | Buy |
+10,710
| New | +$214K | 0.02% | 288 |
|