Vontobel Holding’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 |
-14,065
| Closed | -$395K | – | 1154 |
|
|
2022
Q3 | $395K | Hold |
14,065
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $255K | Hold |
14,065
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $386K | Hold |
14,065
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $322K | Hold |
14,065
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $346K | Hold |
14,065
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $322K | Hold |
14,065
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $308K | Hold |
14,065
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $403K | Buy |
+14,065
| New | +$403K | ﹤0.01% | 672 |
|