WhitTier Trust Company’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 |
-104
| Closed | -$3K | – | 1226 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $3K | Sell |
104
-28,220
| -100% | -$814K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $648K | Buy |
28,324
+2,526
| +10% | +$57.8K | 0.02% | 320 |
|
|
2021
Q3 | $634K | Buy |
25,798
+1,088
| +4% | +$26.7K | 0.03% | 320 |
|
|
2021
Q2 | $566K | Buy |
24,710
+1,454
| +6% | +$33.3K | 0.02% | 325 |
|
|
2021
Q1 | $510K | Buy |
+23,256
| New | +$510K | 0.02% | 325 |
|