Lannebo Fonder’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 |
-105,000
| Closed | -$2.95M | – | 36 |
|
|
2022
Q3 | $2.95M | Sell |
105,000
-20,000
| -16% | -$561K | 0.59% | 25 |
|
|
2022
Q2 | $2.27M | Hold |
125,000
| – | – | 0.41% | 31 |
|
|
2022
Q1 | $3.43M | Sell |
125,000
-45,000
| -26% | -$1.23M | 0.47% | 27 |
|
|
2021
Q4 | $3.89M | Hold |
170,000
| – | – | 0.47% | 27 |
|
|
2021
Q3 | $4.18M | Hold |
170,000
| – | – | 0.52% | 28 |
|
|
2021
Q2 | $3.89M | Sell |
170,000
-20,000
| -11% | -$458K | 0.48% | 29 |
|
|
2021
Q1 | $4.17M | Buy |
190,000
+40,000
| +27% | +$877K | 0.56% | 29 |
|
|
2020
Q4 | $4.3M | Buy |
150,000
+40,000
| +36% | +$1.15M | 0.57% | 28 |
|
|
2020
Q3 | $3.43M | Buy |
110,000
+38,151
| +53% | +$1.19M | 0.49% | 28 |
|
|
2020
Q2 | $2.31M | Buy |
71,849
+15,849
| +28% | +$509K | 0.39% | 29 |
|
|
2020
Q1 | $1.12M | Buy |
56,000
+31,800
| +131% | +$637K | 0.32% | 26 |
|
|
2019
Q4 | $588K | Buy |
+24,200
| New | +$588K | 0.16% | 26 |
|