UBS AM’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 |
-83,606
| Closed | -$2.35M | – | 2814 |
|
|
2022
Q3 | $2.35M | Sell |
83,606
-10,841
| -11% | -$304K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.71M | Sell |
94,447
-1,399
| -1% | -$25.4K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.63M | Buy |
95,846
+3,294
| +4% | +$90.4K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2.12M | Buy |
92,552
+45,635
| +97% | +$1.04M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.15M | Sell |
46,917
-6,382
| -12% | -$157K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.22M | Buy |
53,299
+2,869
| +6% | +$65.7K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $1.11M | Buy |
50,430
+830
| +2% | +$18.2K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.42M | Buy |
49,600
+17,700
| +55% | +$507K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $996K | Buy |
31,900
+12,600
| +65% | +$393K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $619K | Buy |
+19,300
| New | +$619K | ﹤0.01% | 2030 |
|