Herald Investment Management’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 | – | Sell |
-160,000
| Closed | -$4.5M | – | 103 |
|
|
2022
Q3 | $4.5M | Hold |
160,000
| – | – | 1.11% | 24 |
|
|
2022
Q2 | $2.9M | Hold |
160,000
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $4.39M | Hold |
160,000
| – | – | 0.8% | 37 |
|
|
2021
Q4 | $3.66M | Hold |
160,000
| – | – | 0.59% | 48 |
|
|
2021
Q3 | $3.93M | Buy |
160,000
+30,000
| +23% | +$737K | 0.65% | 47 |
|
|
2021
Q2 | $2.98M | Hold |
130,000
| – | – | 0.48% | 62 |
|
|
2021
Q1 | $2.85M | Buy |
130,000
+45,000
| +53% | +$988K | 0.5% | 62 |
|
|
2020
Q4 | $2.43M | Buy |
85,000
+47,500
| +127% | +$1.36M | 0.43% | 63 |
|
|
2020
Q3 | $1.17M | Buy |
37,500
+32,500
| +650% | +$1.01M | 0.25% | 79 |
|
|
2020
Q2 | $160K | Buy |
+5,000
| New | +$160K | 0.04% | 93 |
|