Osaic Holdings’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 |
-24,958
| Closed | -$701K | – | 7606 |
|
|
2022
Q3 | $701K | Buy |
24,958
+3,670
| +17% | +$103K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $390K | Sell |
21,288
-1,973
| -8% | -$36.1K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $791K | Buy |
23,261
+3,948
| +20% | +$134K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $442K | Buy |
19,313
+2,977
| +18% | +$68.1K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $407K | Buy |
16,336
+6,838
| +72% | +$170K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $217K | Buy |
9,498
+142
| +2% | +$3.24K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $203K | Buy |
9,356
+4,850
| +108% | +$105K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $131K | Sell |
4,506
-2,322
| -34% | -$67.5K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $212K | Buy |
6,828
+505
| +8% | +$15.7K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $201K | Buy |
6,323
+4,581
| +263% | +$146K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $35K | Buy |
+1,742
| New | +$35K | ﹤0.01% | 4237 |
|