SI
PING
Stephens Inc’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 |
-5,447
| Closed | -$153K | – | 1261 |
|
|
2022
Q3 | $153K | Sell |
5,447
-15,799
| -74% | -$444K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $385K | Sell |
21,246
-2,794
| -12% | -$50.6K | 0.01% | 819 |
|
|
2022
Q1 | $659K | Buy |
24,040
+2,890
| +14% | +$79.2K | 0.01% | 713 |
|
|
2021
Q4 | $484K | Sell |
21,150
-6,277
| -23% | -$144K | 0.01% | 856 |
|
|
2021
Q3 | $674K | Buy |
+27,427
| New | +$674K | 0.01% | 762 |
|