Steward Partners Investment Advisory’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 |
-1,629
| Closed | -$46K | – | 3516 |
|
|
2022
Q3 | $46K | Sell |
1,629
-1,367
| -46% | -$38.6K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $54K | Sell |
2,996
-685
| -19% | -$12.3K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $101K | Sell |
3,681
-2,168
| -37% | -$59.5K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $134K | Sell |
5,849
-39,781
| -87% | -$911K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.12M | Buy |
45,630
+41,140
| +916% | +$1.01M | 0.02% | 624 |
|
|
2021
Q2 | $103K | Sell |
4,490
-6,920
| -61% | -$159K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $250K | Buy |
11,410
+7,215
| +172% | +$158K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $120K | Buy |
4,195
+3,095
| +281% | +$88.5K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $34K | Buy |
1,100
+100
| +10% | +$3.09K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1596 |
|