Exane Derivatives’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
Q2
$72.5K Sell
3,999
-167
-4% -$3.03K 0.04% 289
2022
Q1
$114K Buy
4,166
+2,903
+230% +$79.6K 0.03% 451
2021
Q4
$28.9K Sell
1,263
-44,743
-97% -$1.02M 0.01% 545
2021
Q3
$1.13M Sell
46,006
-54
-0.1% -$1.33K 0.27% 74
2021
Q2
$1.07M Buy
46,060
+1,842
+4% +$42.8K 0.24% 85
2021
Q1
$970K Sell
44,218
-9,331
-17% -$205K 0.28% 81
2020
Q4
$1.53M Buy
53,549
+39,476
+281% +$1.13M 0.45% 39
2020
Q3
$439K Sell
14,073
-3,387
-19% -$106K 0.13% 133
2020
Q2
$560K Buy
+17,460
New +$560K 0.15% 108