SG Americas Securities’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 |
-20,568
| Closed | -$577K | – | 3083 |
|
|
2022
Q3 | $577K | Sell |
20,568
-8,451
| -29% | -$237K | 0.01% | 1241 |
|
|
2022
Q2 | $526K | Buy |
29,019
+6,065
| +26% | +$110K | 0.01% | 1739 |
|
|
2022
Q1 | $630K | Sell |
22,954
-59,204
| -72% | -$1.62M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.88M | Sell |
82,158
-49,308
| -38% | -$1.13M | 0.01% | 1029 |
|
|
2021
Q3 | $3.23M | Buy |
131,466
+2,199
| +2% | +$54K | 0.02% | 768 |
|
|
2021
Q2 | $2.96M | Buy |
129,267
+108,596
| +525% | +$2.49M | 0.01% | 809 |
|
|
2021
Q1 | $453K | Buy |
20,671
+5,129
| +33% | +$112K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $445K | Sell |
15,542
-54,753
| -78% | -$1.57M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.19M | Buy |
70,295
+45,040
| +178% | +$1.41M | 0.01% | 549 |
|
|
2020
Q2 | $810K | Buy |
25,255
+19,999
| +380% | +$641K | 0.01% | 1373 |
|
|
2020
Q1 | $105K | Sell |
5,256
-2,877
| -35% | -$57.5K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $198K | Buy |
+8,133
| New | +$198K | ﹤0.01% | 2140 |
|