Russell Investments Group’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 |
-700
| Closed | -$19K | – | 3016 |
|
|
2022
Q3 | $19K | Sell |
700
-312
| -31% | -$8.47K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $18K | Sell |
1,012
-45,851
| -98% | -$816K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $1.29M | Sell |
46,863
-29,068
| -38% | -$797K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.74M | Buy |
75,931
+12,476
| +20% | +$285K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.56M | Buy |
63,455
+44,597
| +236% | +$1.09M | ﹤0.01% | 1967 |
|
|
2021
Q2 | $431K | Sell |
18,858
-1,317
| -7% | -$30.1K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $442K | Buy |
+20,175
| New | +$442K | ﹤0.01% | 2576 |
|
|
2020
Q4 | – | Sell |
-104,955
| Closed | -$3.27M | – | 3253 |
|
|
2020
Q3 | $3.27M | Sell |
104,955
-2,203
| -2% | -$68.7K | 0.01% | 1387 |
|
|
2020
Q2 | $3.44M | Buy |
107,158
+54,845
| +105% | +$1.76M | 0.01% | 1316 |
|
|
2020
Q1 | $1.05M | Buy |
52,313
+22,517
| +76% | +$450K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $724K | Buy |
+29,796
| New | +$724K | ﹤0.01% | 2265 |
|