IQ EQ Fund 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 |
-212,863
| Closed | -$5.98M | – | 249 |
|
|
2022
Q3 | $5.98M | Buy |
212,863
+25,725
| +14% | +$722K | 1.34% | 16 |
|
|
2022
Q2 | $3.4M | Sell |
187,138
-7,837
| -4% | -$142K | 0.67% | 55 |
|
|
2022
Q1 | $5.35M | Buy |
194,975
+39,103
| +25% | +$1.07M | 0.87% | 38 |
|
|
2021
Q4 | $3.57M | Buy |
155,872
+29,066
| +23% | +$665K | 0.55% | 66 |
|
|
2021
Q3 | $3.12M | Buy |
126,806
+8,208
| +7% | +$202K | 0.48% | 74 |
|
|
2021
Q2 | $2.72M | Buy |
118,598
+30,980
| +35% | +$709K | 0.42% | 91 |
|
|
2021
Q1 | $1.92M | Buy |
87,618
+32,181
| +58% | +$706K | 0.34% | 115 |
|
|
2020
Q4 | $1.59M | Buy |
55,437
+31,570
| +132% | +$904K | 0.37% | 83 |
|
|
2020
Q3 | $745K | Buy |
23,867
+12,541
| +111% | +$391K | 0.22% | 97 |
|
|
2020
Q2 | $363K | Buy |
+11,326
| New | +$363K | 0.12% | 121 |
|