TCG
PING
Tremblant Capital Group’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 |
-1,527,295
| Closed | -$42.9M | – | 41 |
|
|
2022
Q3 | $42.9M | Sell |
1,527,295
-1,397,283
| -48% | -$39.2M | 2.6% | 23 |
|
|
2022
Q2 | $53.1M | Sell |
2,924,578
-506,611
| -15% | -$9.19M | 3.21% | 17 |
|
|
2022
Q1 | $94.1M | Buy |
3,431,189
+146,729
| +4% | +$4.02M | 3.35% | 18 |
|
|
2021
Q4 | $75.1M | Buy |
3,284,460
+26,659
| +0.8% | +$610K | 2.69% | 21 |
|
|
2021
Q3 | $80M | Sell |
3,257,801
-101,885
| -3% | -$2.5M | 2.53% | 18 |
|
|
2021
Q2 | $76.9M | Buy |
+3,359,686
| New | +$76.9M | 2.09% | 22 |
|