Macquarie Group’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 |
-1,236,427
| Closed | -$34.7M | – | 2529 |
|
|
2022
Q3 | $34.7M | Sell |
1,236,427
-627,077
| -34% | -$17.6M | 0.04% | 547 |
|
|
2022
Q2 | $33.8M | Buy |
1,863,504
+1,005,841
| +117% | +$18.2M | 0.04% | 574 |
|
|
2022
Q1 | $23.5K | Buy |
857,663
+857,020
| +133,285% | +$23.5K | 0.02% | 726 |
|
|
2021
Q4 | $15K | Hold |
643
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q3 | $16K | Hold |
643
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q2 | $15K | Sell |
643
-370
| -37% | -$8.63K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $22K | Sell |
1,013
-480
| -32% | -$10.4K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $43K | Hold |
1,493
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q3 | $47K | Buy |
+1,493
| New | +$47K | ﹤0.01% | 1973 |
|