Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.92M | Buy |
+322,217
| New | +$7.92M | 0.03% | 399 |
|
|
2021
Q2 | – | Sell |
-204,585
| Closed | -$4.49M | – | 1895 |
|
|
2021
Q1 | $4.49M | Sell |
204,585
-105,686
| -34% | -$2.32M | 0.02% | 596 |
|
|
2020
Q4 | $8.89M | Buy |
+310,271
| New | +$8.89M | 0.04% | 407 |
|
|
2019
Q4 | – | Sell |
-74,000
| Closed | -$1.28M | – | 1703 |
|
|
2019
Q3 | $1.28M | Buy |
+74,000
| New | +$1.28M | 0.01% | 641 |
|