Handelsinvest Investeringsforvaltning’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 |
-253,000
| Closed | -$4.59M | – | 105 |
|
|
2022
Q2 | $4.59M | Buy |
253,000
+33,000
| +15% | +$599K | 0.68% | 52 |
|
|
2022
Q1 | $6.04M | Buy |
220,000
+70,000
| +47% | +$1.92M | 0.73% | 49 |
|
|
2021
Q4 | $3.43M | Buy |
150,000
+50,000
| +50% | +$1.14M | 0.35% | 94 |
|
|
2021
Q3 | $2.46M | Hold |
100,000
| – | – | 0.27% | 108 |
|
|
2021
Q2 | $2.29M | Hold |
100,000
| – | – | 0.25% | 111 |
|
|
2021
Q1 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.27% | 109 |
|