Raymond James Financial Services Advisors’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 |
-106,565
| Closed | -$2.99M | – | 3370 |
|
|
2022
Q3 | $2.99M | Sell |
106,565
-264,982
| -71% | -$7.44M | 0.01% | 1208 |
|
|
2022
Q2 | $6.74M | Sell |
371,547
-29,910
| -7% | -$543K | 0.01% | 786 |
|
|
2022
Q1 | $11M | Sell |
401,457
-170,810
| -30% | -$4.69M | 0.02% | 650 |
|
|
2021
Q4 | $13.1M | Sell |
572,267
-223,724
| -28% | -$5.12M | 0.02% | 576 |
|
|
2021
Q3 | $19.6M | Buy |
795,991
+49,615
| +7% | +$1.22M | 0.04% | 446 |
|
|
2021
Q2 | $17.1M | Buy |
746,376
+122,597
| +20% | +$2.81M | 0.03% | 487 |
|
|
2021
Q1 | $13.7M | Buy |
623,779
+236,397
| +61% | +$5.18M | 0.03% | 505 |
|
|
2020
Q4 | $11.1M | Buy |
387,382
+379,821
| +5,023% | +$10.9M | 0.03% | 518 |
|
|
2020
Q3 | $236K | Buy |
7,561
+1,278
| +20% | +$39.9K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $202K | Buy |
+6,283
| New | +$202K | ﹤0.01% | 2485 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$279K | – | 2868 |
|
|
2019
Q4 | $279K | Buy |
+11,500
| New | +$279K | ﹤0.01% | 2359 |
|