US Bancorp’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 |
-14,164
| Closed | -$397K | – | 4324 |
|
|
2022
Q3 | $397K | Sell |
14,164
-28
| -0.2% | -$785 | ﹤0.01% | 1501 |
|
|
2022
Q2 | $258K | Buy |
14,192
+4,418
| +45% | +$80.3K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $268K | Buy |
9,774
+193
| +2% | +$5.29K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $219K | Buy |
9,581
+673
| +8% | +$15.4K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $219K | Sell |
8,908
-3,954
| -31% | -$97.2K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $294K | Buy |
12,862
+379
| +3% | +$8.66K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $273K | Sell |
12,483
-5,340
| -30% | -$117K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $510K | Buy |
17,823
+2,002
| +13% | +$57.3K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $495K | Buy |
15,821
+14,204
| +878% | +$444K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $52K | Buy |
1,617
+1,019
| +170% | +$32.8K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $12K | Buy |
+598
| New | +$12K | ﹤0.01% | 2913 |
|