Partners Group Holding’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 |
-28,179
| Closed | -$791K | – | 102 |
|
|
2022
Q3 | $791K | Hold |
28,179
| – | – | 0.06% | 52 |
|
|
2022
Q2 | $511K | Buy |
28,179
+7,748
| +38% | +$141K | 0.03% | 61 |
|
|
2022
Q1 | $560K | Hold |
20,431
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $467K | Hold |
20,431
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $502K | Buy |
+20,431
| New | +$502K | 0.04% | 95 |
|