G&S Capital’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
Q4 | – | Sell |
-32,225
| Closed | -$792K | – | 124 |
|
|
2021
Q3 | $792K | Sell |
32,225
-10,518
| -25% | -$259K | 0.44% | 69 |
|
|
2021
Q2 | $979K | Buy |
42,743
+1,938
| +5% | +$44.4K | 0.51% | 57 |
|
|
2021
Q1 | $895K | Buy |
40,805
+16,783
| +70% | +$368K | 0.52% | 61 |
|
|
2020
Q4 | $688K | Buy |
24,022
+4,352
| +22% | +$125K | 0.41% | 65 |
|
|
2020
Q3 | $614K | Buy |
+19,670
| New | +$614K | 0.44% | 55 |
|