Keenan Capital’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 |
-1,499,477
| Closed | -$42.1M | – | 13 |
|
|
2022
Q3 | $42.1M | Sell |
1,499,477
-2,011,530
| -57% | -$56.5M | 8% | 8 |
|
|
2022
Q2 | $63.7M | Hold |
3,511,007
| – | – | 12.12% | 2 |
|
|
2022
Q1 | $96.3M | Buy |
3,511,007
+589,316
| +20% | +$16.2M | 13.47% | 1 |
|
|
2021
Q4 | $66.8M | Buy |
2,921,691
+591,691
| +25% | +$13.5M | 8.44% | 5 |
|
|
2021
Q3 | $57.2M | Hold |
2,330,000
| – | – | 7.94% | 5 |
|
|
2021
Q2 | $53.4M | Hold |
2,330,000
| – | – | 7.31% | 8 |
|
|
2021
Q1 | $51.1M | Buy |
2,330,000
+780,000
| +50% | +$17.1M | 8.5% | 5 |
|
|
2020
Q4 | $44.4M | Buy |
1,550,000
+380,000
| +32% | +$10.9M | 7.19% | 7 |
|
|
2020
Q3 | $36.5M | Sell |
1,170,000
-264,966
| -18% | -$8.27M | 7.33% | 7 |
|
|
2020
Q2 | $46M | Sell |
1,434,966
-518,400
| -27% | -$16.6M | 9.08% | 3 |
|
|
2020
Q1 | $39.1M | Buy |
1,953,366
+623,366
| +47% | +$12.5M | 10.68% | 3 |
|
|
2019
Q4 | $32.3M | Buy |
1,330,000
+869,415
| +189% | +$21.1M | 10.62% | 4 |
|
|
2019
Q3 | $7.95M | Buy |
+460,585
| New | +$7.95M | 2.88% | 12 |
|