PING
Envestnet Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,476
| Closed | -$210K | – | 4131 |
|
|
2022
Q3 | $210K | Buy |
+7,476
| New | +$210K | ﹤0.01% | 3556 |
|
|
2021
Q3 | – | Sell |
-20,985
| Closed | -$481K | – | 3793 |
|
|
2021
Q2 | $481K | Buy |
20,985
+1,154
| +6% | +$26.5K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $435K | Buy |
+19,831
| New | +$435K | ﹤0.01% | 2927 |
|
|
2020
Q4 | – | Sell |
-28,725
| Closed | -$897K | – | 3361 |
|
|
2020
Q3 | $897K | Buy |
28,725
+1,007
| +4% | +$31.4K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $889K | Sell |
27,718
-1,163
| -4% | -$37.3K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $578K | Buy |
28,881
+3,266
| +13% | +$65.4K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $622K | Sell |
25,615
-5,195
| -17% | -$126K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $531K | Buy |
+30,810
| New | +$531K | ﹤0.01% | 2335 |
|