Rafferty Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,490
| Closed | -$1.02M | – | 1176 |
|
|
2022
Q3 | $1.02M | Sell |
36,490
-40,217
| -52% | -$1.13M | 0.01% | 673 |
|
|
2022
Q2 | $1.39M | Sell |
76,707
-13,533
| -15% | -$245K | 0.01% | 558 |
|
|
2022
Q1 | $2.48M | Sell |
90,240
-15,004
| -14% | -$412K | 0.01% | 543 |
|
|
2021
Q4 | $2.41M | Sell |
105,244
-5,642
| -5% | -$129K | 0.01% | 598 |
|
|
2021
Q3 | $2.72M | Sell |
110,886
-2,558
| -2% | -$62.8K | 0.02% | 536 |
|
|
2021
Q2 | $2.6M | Sell |
113,444
-21,449
| -16% | -$491K | 0.02% | 580 |
|
|
2021
Q1 | $2.96M | Buy |
134,893
+31,617
| +31% | +$693K | 0.02% | 507 |
|
|
2020
Q4 | $2.96M | Buy |
103,276
+14,381
| +16% | +$412K | 0.03% | 349 |
|
|
2020
Q3 | $2.77M | Buy |
88,895
+63,486
| +250% | +$1.98M | 0.03% | 330 |
|
|
2020
Q2 | $815K | Buy |
+25,409
| New | +$815K | 0.01% | 600 |
|