ProShare Advisors’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,519
| Closed | -$239K | – | 1914 |
|
|
2022
Q3 | $239K | Buy |
+8,519
| New | +$239K | ﹤0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-11,399
| Closed | -$313K | – | 2250 |
|
|
2022
Q1 | $313K | Sell |
11,399
-1,881
| -14% | -$51.7K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $304K | Buy |
+13,280
| New | +$304K | ﹤0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-11,289
| Closed | -$259K | – | 2353 |
|
|
2021
Q2 | $259K | Buy |
11,289
+1,369
| +14% | +$31.4K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $218K | Buy |
9,920
+1,702
| +21% | +$37.4K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $235K | Buy |
+8,218
| New | +$235K | ﹤0.01% | 1764 |
|