EMG
PING
ETF Managers Group’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 |
-380,545
| Closed | -$10.7M | – | 720 |
|
|
2022
Q3 | $10.7M | Buy |
380,545
+20,377
| +6% | +$572K | 0.34% | 65 |
|
|
2022
Q2 | $6.75M | Buy |
360,168
+6,063
| +2% | +$114K | 0.2% | 109 |
|
|
2022
Q1 | $9.5M | Sell |
354,105
-1,521,018
| -81% | -$40.8M | 0.19% | 115 |
|
|
2021
Q4 | $43.4M | Sell |
1,875,123
-37,347
| -2% | -$863K | 0.86% | 42 |
|
|
2021
Q3 | $48M | Sell |
1,912,470
-47,305
| -2% | -$1.19M | 0.9% | 35 |
|
|
2021
Q2 | $45.7M | Buy |
1,959,775
+26,135
| +1% | +$609K | 0.74% | 50 |
|
|
2021
Q1 | $41.4M | Buy |
1,933,640
+172,526
| +10% | +$3.69M | 0.74% | 55 |
|
|
2020
Q4 | $50M | Buy |
1,761,114
+510,111
| +41% | +$14.5M | 1.09% | 32 |
|
|
2020
Q3 | $38.9M | Buy |
1,251,003
+11,654
| +0.9% | +$362K | 1.23% | 24 |
|
|
2020
Q2 | $39M | Sell |
1,239,349
-476,519
| -28% | -$15M | 1.38% | 20 |
|
|
2020
Q1 | $34.6M | Sell |
1,715,868
-185,399
| -10% | -$3.74M | 1.6% | 13 |
|
|
2019
Q4 | $47.1M | Buy |
+1,901,267
| New | +$47.1M | 1.64% | 10 |
|