Victory Capital Management’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 |
-8,000
| Closed | -$225K | – | 2777 |
|
|
2022
Q3 | $225K | Sell |
8,000
-42,406
| -84% | -$1.19M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $914K | Buy |
50,406
+725
| +1% | +$13.1K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.3M | Sell |
49,681
-874
| -2% | -$22.8K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $1.16M | Sell |
50,555
-97,852
| -66% | -$2.24M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.65M | Sell |
148,407
-5,301
| -3% | -$130K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $3.52M | Sell |
153,708
-20,262
| -12% | -$464K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $3.82M | Buy |
173,970
+116,647
| +203% | +$2.56M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.64M | Sell |
57,323
-2,503
| -4% | -$71.7K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.87M | Sell |
59,826
-69,330
| -54% | -$2.16M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $4.15M | Sell |
129,156
-213,984
| -62% | -$6.87M | 0.01% | 1205 |
|
|
2020
Q1 | $6.87M | Buy |
343,140
+164,922
| +93% | +$3.3M | 0.01% | 1186 |
|
|
2019
Q4 | $4.33M | Sell |
178,218
-31,782
| -15% | -$772K | 0.01% | 1235 |
|
|
2019
Q3 | $3.62M | Buy |
+210,000
| New | +$3.62M | ﹤0.01% | 1266 |
|