Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-282,579
| Closed | -$8.09M | – | 307 |
|
|
2020
Q4 | $8.09M | Sell |
282,579
-349,786
| -55% | -$10M | 0.06% | 242 |
|
|
2020
Q3 | $19.7M | Sell |
632,365
-262,657
| -29% | -$8.2M | 0.17% | 169 |
|
|
2020
Q2 | $28.7M | Buy |
895,022
+732,104
| +449% | +$23.5M | 0.25% | 137 |
|
|
2020
Q1 | $3.26M | Sell |
162,918
-132,067
| -45% | -$2.64M | 0.04% | 256 |
|
|
2019
Q4 | $7.17M | Buy |
+294,985
| New | +$7.17M | 0.05% | 242 |
|