GEM
PING
Global Endowment Management’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 |
-142,529
| Closed | -$4M | – | 114 |
|
|
2022
Q3 | $4M | Sell |
142,529
-392,459
| -73% | -$11M | 0.4% | 36 |
|
|
2022
Q2 | $9.7M | Buy |
534,988
+81,250
| +18% | +$1.47M | 0.85% | 21 |
|
|
2022
Q1 | $12.4M | Buy |
453,738
+63,504
| +16% | +$1.74M | 0.89% | 23 |
|
|
2021
Q4 | $8.93M | Sell |
390,234
-3,031
| -0.8% | -$69.4K | 0.65% | 30 |
|
|
2021
Q3 | $9.66M | Sell |
393,265
-41,403
| -10% | -$1.02M | 0.64% | 28 |
|
|
2021
Q2 | $9.95M | Buy |
+434,668
| New | +$9.95M | 0.56% | 30 |
|