J.P. Morgan Private Wealth Advisors’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,664
| Closed | -$243K | – | 2030 |
|
|
2022
Q3 | $243K | Sell |
8,664
-11,942
| -58% | -$335K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $374K | Sell |
20,606
-1,538
| -7% | -$27.9K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $607K | Buy |
22,144
+29
| +0.1% | +$795 | ﹤0.01% | 1450 |
|
|
2021
Q4 | $506K | Buy |
22,115
+4,793
| +28% | +$110K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $426K | Buy |
17,322
+5,694
| +49% | +$140K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $266K | Sell |
11,628
-3,692
| -24% | -$84.5K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $336K | Buy |
+15,320
| New | +$336K | ﹤0.01% | 1482 |
|