HSBC Holdings’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 |
-360,822
| Closed | -$10.2M | – | 2790 |
|
|
2022
Q3 | $10.2M | Buy |
360,822
+317,524
| +733% | +$8.94M | 0.02% | 746 |
|
|
2022
Q2 | $787K | Sell |
43,298
-1,749
| -4% | -$31.8K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.24M | Buy |
45,047
+5,947
| +15% | +$163K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $895K | Sell |
39,100
-9,858
| -20% | -$226K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $1.2M | Buy |
48,958
+2,372
| +5% | +$58.3K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.07M | Buy |
+46,586
| New | +$1.07M | ﹤0.01% | 1391 |
|