Vienna Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,000
| Closed | -$2.59M | – | 27 |
|
|
2021
Q1 | $2.59M | Hold |
118,000
| – | – | 2.47% | 17 |
|
|
2020
Q4 | $3.38M | Hold |
118,000
| – | – | 3.78% | 13 |
|
|
2020
Q3 | $3.68M | Sell |
118,000
-42,000
| -26% | -$1.31M | 3.89% | 14 |
|
|
2020
Q2 | $5.13M | Hold |
160,000
| – | – | 5.18% | 11 |
|
|
2020
Q1 | $3.2M | Hold |
160,000
| – | – | 4.04% | 11 |
|
|
2019
Q4 | $3.89M | Buy |
+160,000
| New | +$3.89M | 3.6% | 3 |
|