Parametric Portfolio Associates’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
Q1 | $2.33M | Sell |
84,788
-4,426
| -5% | -$121K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $2.04M | Sell |
89,214
-3,091
| -3% | -$70.7K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $2.27M | Buy |
92,305
+47,631
| +107% | +$1.17M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.02M | Buy |
44,674
+4,711
| +12% | +$108K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $876K | Buy |
39,963
+5,220
| +15% | +$114K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $995K | Sell |
34,743
-5,196
| -13% | -$149K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $1.25M | Buy |
39,939
+9,208
| +30% | +$287K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $986K | Buy |
30,731
+18,285
| +147% | +$587K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $249K | Buy |
+12,446
| New | +$249K | ﹤0.01% | 3458 |
|