HRT Financial’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 |
-151,072
| Closed | -$4.24M | – | 3606 |
|
|
2022
Q3 | $4.24M | Buy |
+151,072
| New | +$4.24M | 0.05% | 332 |
|
|
2022
Q2 | – | Sell |
-353,449
| Closed | -$9.7M | – | 3816 |
|
|
2022
Q1 | $9.7M | Buy |
353,449
+334,570
| +1,772% | +$9.18M | 0.07% | 148 |
|
|
2021
Q4 | $431K | Buy |
+18,879
| New | +$431K | ﹤0.01% | 1798 |
|
|
2021
Q3 | – | Sell |
-24,362
| Closed | -$557K | – | 3699 |
|
|
2021
Q2 | $557K | Buy |
+24,362
| New | +$557K | 0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-36,994
| Closed | -$1.19M | – | 2393 |
|
|
2020
Q2 | $1.19M | Buy |
+36,994
| New | +$1.19M | 0.04% | 441 |
|