TAM
PING

THB Asset Management’s Ping Identity Holding Corp. PING Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$3.74M Sell
130,694
-16,937
-11% -$485K 0.85% 44
2020
Q3
$4.61M Sell
147,631
-37,627
-20% -$1.17M 1.28% 21
2020
Q2
$5.94M Sell
185,258
-6,396
-3% -$205K 1.72% 8
2020
Q1
$3.84M Buy
+191,654
New +$3.84M 1.2% 31