Pier 88 Investment Partners’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
Q3 | – | Sell |
-62,950
| Closed | -$1.14M | – | 104 |
|
|
2022
Q2 | $1.14M | Buy |
62,950
+20,730
| +49% | +$376K | 0.27% | 58 |
|
|
2022
Q1 | $1.16M | Sell |
42,220
-8,730
| -17% | -$239K | 0.42% | 50 |
|
|
2021
Q4 | $1.17M | Buy |
50,950
+10,180
| +25% | +$233K | 0.25% | 71 |
|
|
2021
Q3 | $1M | Buy |
40,770
+1,500
| +4% | +$36.9K | 0.3% | 71 |
|
|
2021
Q2 | $899K | Buy |
39,270
+15,810
| +67% | +$362K | 0.26% | 83 |
|
|
2021
Q1 | $514K | Buy |
+23,460
| New | +$514K | 0.17% | 92 |
|