Hennion & Walsh Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,175
| Closed | -$530K | – | 816 |
|
2021
Q4 | $530K | Sell |
23,175
-1,455
| -6% | -$33.3K | 0.03% | 529 |
|
2021
Q3 | $605K | Buy |
24,630
+944
| +4% | +$23.2K | 0.03% | 464 |
|
2021
Q2 | $542K | Sell |
23,686
-353
| -1% | -$8.08K | 0.03% | 507 |
|
2021
Q1 | $527K | Buy |
+24,039
| New | +$527K | 0.03% | 491 |
|