River Global Investors’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
Q3 | – | Sell |
-59,486
| Closed | -$1.08M | – | 180 |
|
|
2022
Q2 | $1.08M | Sell |
59,486
-27,256
| -31% | -$494K | 0.19% | 130 |
|
|
2022
Q1 | $2.38M | Sell |
86,742
-12,210
| -12% | -$335K | 0.31% | 97 |
|
|
2021
Q4 | $2.26M | Sell |
98,952
-1,650
| -2% | -$37.7K | 0.18% | 106 |
|
|
2021
Q3 | $2.47M | Buy |
100,602
+15,500
| +18% | +$381K | 0.19% | 93 |
|
|
2021
Q2 | $1.95M | Hold |
85,102
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $1.87M | Buy |
85,102
+49,174
| +137% | +$1.08M | 0.11% | 106 |
|
|
2020
Q4 | $1.03M | Buy |
35,928
+18,610
| +107% | +$534K | 0.06% | 126 |
|
|
2020
Q3 | $540K | Sell |
17,318
-2,210
| -11% | -$68.9K | 0.04% | 134 |
|
|
2020
Q2 | $626K | Buy |
+19,528
| New | +$626K | 0.05% | 136 |
|