PING
RhumbLine Advisers’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 |
-122,885
| Closed | -$3.45M | – | 3075 |
|
|
2022
Q3 | $3.45M | Buy |
122,885
+12,242
| +11% | +$344K | 0.01% | 1449 |
|
|
2022
Q2 | $2.01M | Buy |
110,643
+30,732
| +38% | +$557K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $2.19M | Buy |
79,911
+151
| +0.2% | +$4.14K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $1.83M | Buy |
79,760
+15,077
| +23% | +$345K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.59M | Buy |
64,683
+4,657
| +8% | +$114K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.38M | Buy |
60,026
+19,754
| +49% | +$453K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $883K | Sell |
40,272
-3,613
| -8% | -$79.2K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.26M | Buy |
43,885
+6,166
| +16% | +$177K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1.18M | Buy |
37,719
+14,742
| +64% | +$460K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $737K | Buy |
22,977
+8,702
| +61% | +$279K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $286K | Buy |
14,275
+1,997
| +16% | +$40K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $298K | Buy |
+12,278
| New | +$298K | ﹤0.01% | 2591 |
|