Marshall Wace’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 |
-80,527
| Closed | -$2.26M | – | 3588 |
|
|
2022
Q3 | $2.26M | Sell |
80,527
-385,516
| -83% | -$10.8M | 0.01% | 1504 |
|
|
2022
Q2 | $8.46M | Buy |
466,043
+256,419
| +122% | +$4.65M | 0.02% | 903 |
|
|
2022
Q1 | $5.75M | Sell |
209,624
-418,991
| -67% | -$11.5M | 0.01% | 1147 |
|
|
2021
Q4 | $14.4M | Buy |
628,615
+217,231
| +53% | +$4.97M | 0.03% | 584 |
|
|
2021
Q3 | $10.1M | Buy |
+411,384
| New | +$10.1M | 0.04% | 483 |
|
|
2021
Q2 | – | Sell |
-141,583
| Closed | -$3.11M | – | 3051 |
|
|
2021
Q1 | $3.11M | Sell |
141,583
-119,338
| -46% | -$2.62M | 0.01% | 968 |
|
|
2020
Q4 | $7.47M | Buy |
+260,921
| New | +$7.47M | 0.04% | 401 |
|