Kennedy Capital 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 |
-161,938
| Closed | -$4.55M | – | 655 |
|
|
2022
Q3 | $4.55M | Buy |
161,938
+12
| +0% | +$337 | 0.13% | 274 |
|
|
2022
Q2 | $2.94M | Buy |
161,926
+7,945
| +5% | +$144K | 0.08% | 374 |
|
|
2022
Q1 | $4.22M | Sell |
153,981
-1,616
| -1% | -$44.3K | 0.1% | 341 |
|
|
2021
Q4 | $3.56M | Buy |
155,597
+5,980
| +4% | +$137K | 0.08% | 393 |
|
|
2021
Q3 | $3.68M | Buy |
149,617
+26,089
| +21% | +$641K | 0.08% | 399 |
|
|
2021
Q2 | $2.83M | Buy |
123,528
+26,197
| +27% | +$600K | 0.06% | 454 |
|
|
2021
Q1 | $2.13M | Buy |
97,331
+12,327
| +15% | +$270K | 0.04% | 507 |
|
|
2020
Q4 | $2.44M | Buy |
+85,004
| New | +$2.44M | 0.06% | 483 |
|