TFG Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-883,657
| Closed | -$16M | – | 179 |
|
|
2022
Q2 | $16M | Buy |
883,657
+308,657
| +54% | +$5.6M | 1.1% | 27 |
|
|
2022
Q1 | $15.8M | Sell |
575,000
-25,000
| -4% | -$686K | 0.72% | 36 |
|
|
2021
Q4 | $13.7M | Buy |
600,000
+103,744
| +21% | +$2.37M | 0.83% | 30 |
|
|
2021
Q3 | $12.2M | Sell |
496,256
-3,744
| -0.7% | -$92K | 0.75% | 29 |
|
|
2021
Q2 | $11.5M | Buy |
+500,000
| New | +$11.5M | 0.62% | 31 |
|