Group One Trading’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 | – | Hold |
0
| – | – | – | 3638 |
|
|
2022
Q3 | – | Sell |
-2,037
| Closed | -$37K | – | 3633 |
|
|
2022
Q2 | $37K | Sell |
2,037
-3,046
| -60% | -$55.3K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $139K | Sell |
5,083
-21,899
| -81% | -$599K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $617K | Sell |
26,982
-16,015
| -37% | -$366K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.06M | Buy |
42,997
+10,447
| +32% | +$257K | ﹤0.01% | 603 |
|
|
2021
Q2 | $745K | Sell |
32,550
-30,535
| -48% | -$699K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.38M | Buy |
+63,085
| New | +$1.38M | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-42,012
| Closed | -$1.31M | – | 2870 |
|
|
2020
Q3 | $1.31M | Sell |
42,012
-26,627
| -39% | -$831K | ﹤0.01% | 311 |
|
|
2020
Q2 | $2.2M | Buy |
+68,639
| New | +$2.2M | 0.01% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2385 |
|