Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,984
| Closed | -$224K | – | 2603 |
|
|
2022
Q3 | $224K | Buy |
+7,984
| New | +$224K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-255,300
| Closed | -$5.6M | – | 2674 |
|
|
2021
Q1 | $5.6M | Buy |
255,300
+14,432
| +6% | +$317K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $6.9M | Sell |
240,868
-542,313
| -69% | -$15.5M | 0.01% | 1436 |
|
|
2020
Q3 | $24.4M | Sell |
783,181
-12,225
| -2% | -$382K | 0.02% | 575 |
|
|
2020
Q2 | $25.5M | Buy |
795,406
+206,855
| +35% | +$6.64M | 0.02% | 544 |
|
|
2020
Q1 | $11.8M | Sell |
588,551
-68,756
| -10% | -$1.38M | 0.01% | 811 |
|
|
2019
Q4 | $16M | Sell |
657,307
-69,837
| -10% | -$1.7M | 0.01% | 976 |
|
|
2019
Q3 | $12.5M | Buy |
+727,144
| New | +$12.5M | 0.01% | 1086 |
|