Truist Financial’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 |
-10,885
| Closed | -$306K | – | 2716 |
|
|
2022
Q3 | $306K | Buy |
10,885
+791
| +8% | +$22.2K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $183K | Buy |
10,094
+19
| +0.2% | +$344 | ﹤0.01% | 2456 |
|
|
2022
Q1 | $276K | Sell |
10,075
-2,955
| -23% | -$81K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $298K | Buy |
13,030
+300
| +2% | +$6.86K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $313K | Sell |
12,730
-3,375
| -21% | -$83K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $369K | Sell |
16,105
-3,705
| -19% | -$84.9K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $434K | Sell |
19,810
-27,045
| -58% | -$593K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $1.34M | Buy |
46,855
+84
| +0.2% | +$2.41K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.46M | Buy |
+46,771
| New | +$1.46M | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-24,301
| Closed | -$486K | – | 2573 |
|
|
2020
Q1 | $486K | Buy |
+24,301
| New | +$486K | ﹤0.01% | 1555 |
|