Wells Fargo’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 |
-12,868
| Closed | -$361K | – | 7570 |
|
|
2022
Q3 | $361K | Buy |
12,868
+1,621
| +14% | +$45.5K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $204K | Sell |
11,247
-33,436
| -75% | -$606K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $1.23M | Sell |
44,683
-37,986
| -46% | -$1.04M | ﹤0.01% | 3493 |
|
|
2021
Q4 | $1.89M | Buy |
82,669
+35,576
| +76% | +$814K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1.16M | Buy |
47,093
+21,308
| +83% | +$524K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $590K | Sell |
25,785
-87,068
| -77% | -$1.99M | ﹤0.01% | 4274 |
|
|
2021
Q1 | $2.47M | Sell |
112,853
-47,454
| -30% | -$1.04M | ﹤0.01% | 3315 |
|
|
2020
Q4 | $4.59M | Sell |
160,307
-49,194
| -23% | -$1.41M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $6.54M | Sell |
209,501
-6,617
| -3% | -$207K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $6.93M | Buy |
216,118
+153,480
| +245% | +$4.92M | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.25M | Buy |
62,638
+42,427
| +210% | +$849K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $491K | Buy |
20,211
+20,011
| +10,006% | +$486K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5717 |
|