Fidelity Investments’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 |
-2,498
| Closed | -$70K | – | 5695 |
|
|
2022
Q3 | $70K | Sell |
2,498
-63,394
| -96% | -$1.78M | ﹤0.01% | 3366 |
|
|
2022
Q2 | $1.2M | Buy |
65,892
+1,717
| +3% | +$31.2K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $1.76M | Buy |
64,175
+15,185
| +31% | +$416K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $1.12M | Sell |
48,990
-148,121
| -75% | -$3.39M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $4.84M | Buy |
197,111
+6,710
| +4% | +$165K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $4.36M | Sell |
190,401
-148,163
| -44% | -$3.39M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $7.42M | Sell |
338,564
-4,058,356
| -92% | -$89M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $126M | Sell |
4,396,920
-932,566
| -17% | -$26.7M | 0.01% | 934 |
|
|
2020
Q3 | $166M | Buy |
5,329,486
+4,442,672
| +501% | +$139M | 0.02% | 704 |
|
|
2020
Q2 | $28.5M | Buy |
886,814
+579,514
| +189% | +$18.6M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $6.15M | Sell |
307,300
-20,200
| -6% | -$404K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $7.96M | Sell |
327,500
-161,300
| -33% | -$3.92M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $8.43M | Buy |
+488,800
| New | +$8.43M | ﹤0.01% | 1888 |
|