Invesco’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 |
-73,337
| Closed | -$2.06M | – | 4087 |
|
|
2022
Q3 | $2.06M | Sell |
73,337
-31,551
| -30% | -$886K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $1.9M | Buy |
104,888
+15,426
| +17% | +$280K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $2.45M | Buy |
89,462
+20,067
| +29% | +$550K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $1.59M | Buy |
69,395
+6,493
| +10% | +$149K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.55M | Sell |
62,902
-1,734
| -3% | -$42.6K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $1.48M | Buy |
64,636
+4,881
| +8% | +$112K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $1.31M | Sell |
59,755
-22,653
| -27% | -$497K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $2.36M | Buy |
+82,408
| New | +$2.36M | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-78,145
| Closed | -$1.9M | – | 3708 |
|
|
2019
Q4 | $1.9M | Buy |
+78,145
| New | +$1.9M | ﹤0.01% | 2652 |
|