Prelude Capital Management’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 |
-217,534
| Closed | -$6.11M | – | 1807 |
|
|
2022
Q3 | $6.11M | Buy |
217,534
+201,242
| +1,235% | +$5.65M | 0.22% | 63 |
|
|
2022
Q2 | $296K | Buy |
+16,292
| New | +$296K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-12,467
| Closed | -$285K | – | 2153 |
|
|
2021
Q4 | $285K | Sell |
12,467
-293
| -2% | -$6.7K | 0.01% | 1053 |
|
|
2021
Q3 | $314K | Sell |
12,760
-233
| -2% | -$5.73K | 0.01% | 840 |
|
|
2021
Q2 | $298K | Buy |
+12,993
| New | +$298K | 0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-324
| Closed | -$6K | – | 1872 |
|
|
2019
Q3 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 1065 |
|