UBS Group’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 |
-136,834
| Closed | -$3.84M | – | 10594 |
|
|
2022
Q3 | $3.84M | Buy |
136,834
+71,615
| +110% | +$2.01M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.18M | Sell |
65,219
-1,076
| -2% | -$19.5K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $1.82M | Sell |
66,295
-52,320
| -44% | -$1.44M | ﹤0.01% | 2736 |
|
|
2021
Q4 | $2.72M | Sell |
118,615
-42,024
| -26% | -$962K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $3.95M | Buy |
160,639
+78,258
| +95% | +$1.92M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.89M | Sell |
82,381
-41,156
| -33% | -$943K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $2.71M | Buy |
123,537
+20,020
| +19% | +$439K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $2.97M | Buy |
103,517
+90,745
| +710% | +$2.6M | ﹤0.01% | 2286 |
|
|
2020
Q3 | $399K | Sell |
12,772
-5,087
| -28% | -$159K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $573K | Buy |
17,859
+8,593
| +93% | +$276K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $186K | Sell |
9,266
-9,871
| -52% | -$198K | ﹤0.01% | 3948 |
|
|
2019
Q4 | $465K | Buy |
19,137
+17,637
| +1,176% | +$429K | ﹤0.01% | 3949 |
|
|
2019
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 5630 |
|