SRC
PING

Samson Rock Capital’s Ping Identity Holding Corp. PING Stock Holding History

Samson Rock Capital’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,356
Closed -$333K – 53
2022
Q2 		$333K Buy
+18,356
New +$333K 0.41% 20
2021
Q3 		– Sell
-19,276
Closed -$441K – 81
2021
Q2 		$441K Buy
19,276
+463
+2% +$10.6K 0.09% 19
2021
Q1 		$413K Buy
+18,813
New +$413K 0.1% 36