Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,874
| Closed | -$611K | – | 1927 |
|
|
2021
Q3 | $611K | Sell |
24,874
-14,740
| -37% | -$362K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $907K | Sell |
39,614
-12,131
| -23% | -$278K | 0.01% | 1284 |
|
|
2021
Q1 | $1.14M | Buy |
+51,745
| New | +$1.14M | 0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-63,673
| Closed | -$1.99M | – | 1649 |
|
|
2020
Q3 | $1.99M | Buy |
63,673
+38,219
| +150% | +$1.19M | 0.02% | 727 |
|
|
2020
Q2 | $817K | Buy |
+25,454
| New | +$817K | 0.01% | 913 |
|