Susquehanna International 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 |
-39,337
| Closed | -$1.1M | – | 7435 |
|
|
2022
Q3 | $1.1M | Sell |
39,337
-54,321
| -58% | -$1.52M | ﹤0.01% | 2408 |
|
|
2022
Q2 | $1.7M | Buy |
93,658
+81,187
| +651% | +$1.47M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $342K | Sell |
12,471
-49,249
| -80% | -$1.35M | ﹤0.01% | 4196 |
|
|
2021
Q4 | $1.41M | Buy |
+61,720
| New | +$1.41M | ﹤0.01% | 2395 |
|
|
2021
Q3 | – | Sell |
-140,109
| Closed | -$3.21M | – | 6368 |
|
|
2021
Q2 | $3.21M | Sell |
140,109
-49,884
| -26% | -$1.14M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $4.17M | Sell |
189,993
-30,403
| -14% | -$667K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $6.31M | Buy |
220,396
+201,276
| +1,053% | +$5.76M | ﹤0.01% | 880 |
|
|
2020
Q3 | $597K | Sell |
19,120
-97,430
| -84% | -$3.04M | ﹤0.01% | 2839 |
|
|
2020
Q2 | $3.74M | Buy |
116,550
+79,877
| +218% | +$2.56M | ﹤0.01% | 987 |
|
|
2020
Q1 | $734K | Buy |
+36,673
| New | +$734K | ﹤0.01% | 2401 |
|