Pendal Group’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
Q4 | – | Sell |
-10,423
| Closed | -$256K | – | 648 |
|
|
2021
Q3 | $256K | Buy |
10,423
+151
| +1% | +$3.71K | ﹤0.01% | 530 |
|
|
2021
Q2 | $235K | Sell |
10,272
-217
| -2% | -$4.96K | ﹤0.01% | 528 |
|
|
2021
Q1 | $230K | Buy |
10,489
+130
| +1% | +$2.85K | ﹤0.01% | 518 |
|
|
2020
Q4 | $297K | Sell |
10,359
-19,431
| -65% | -$557K | ﹤0.01% | 432 |
|
|
2020
Q3 | $929K | Buy |
29,790
+3,170
| +12% | +$98.9K | 0.01% | 253 |
|
|
2020
Q2 | $854K | Sell |
26,620
-6,595
| -20% | -$212K | 0.01% | 253 |
|
|
2020
Q1 | $665K | Buy |
33,215
+19,969
| +151% | +$400K | 0.01% | 245 |
|
|
2019
Q4 | $322K | Buy |
+13,246
| New | +$322K | ﹤0.01% | 351 |
|