Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-336,689
| Closed | -$6.11M | – | 214 |
|
|
2022
Q2 | $6.11M | Buy |
336,689
+20,805
| +7% | +$377K | 0.68% | 51 |
|
|
2022
Q1 | $8.67M | Buy |
315,884
+14,065
| +5% | +$386K | 0.83% | 47 |
|
|
2021
Q4 | $6.91M | Buy |
301,819
+27,508
| +10% | +$629K | 0.64% | 58 |
|
|
2021
Q3 | $6.74M | Buy |
274,311
+11,308
| +4% | +$278K | 0.72% | 55 |
|
|
2021
Q2 | $6.02M | Buy |
263,003
+27,132
| +12% | +$621K | 0.67% | 55 |
|
|
2021
Q1 | $5.17M | Sell |
235,871
-18,909
| -7% | -$415K | 0.62% | 59 |
|
|
2020
Q4 | $7.3M | Buy |
+254,780
| New | +$7.3M | 0.98% | 47 |
|