Whittier Trust’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 |
-4,523
| Closed | -$127K | – | 1759 |
|
|
2022
Q3 | $127K | Hold |
4,523
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $82K | Hold |
4,523
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $124K | Sell |
4,523
-64,500
| -93% | -$1.77M | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.58M | Buy |
69,023
+1,756
| +3% | +$40.1K | 0.03% | 305 |
|
|
2021
Q3 | $1.65M | Buy |
67,267
+4,973
| +8% | +$122K | 0.03% | 292 |
|
|
2021
Q2 | $1.43M | Buy |
62,294
+6,932
| +13% | +$159K | 0.03% | 316 |
|
|
2021
Q1 | $1.21M | Buy |
+55,362
| New | +$1.21M | 0.02% | 336 |
|