Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2468 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2022
Q2 | – | Sell |
-8,724
| Closed | -$234K | – | 2712 |
|
|
2022
Q1 | $234K | Sell |
8,724
-642
| -7% | -$17.2K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $217K | Buy |
+9,366
| New | +$217K | ﹤0.01% | 1287 |
|
|
2021
Q3 | – | Sell |
-12,771
| Closed | -$298K | – | 3003 |
|
|
2021
Q2 | $298K | Sell |
12,771
-22,194
| -63% | -$518K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $749K | Buy |
+34,965
| New | +$749K | ﹤0.01% | 748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q3 | – | Sell |
-8,502
| Closed | -$267K | – | 2229 |
|
|
2020
Q2 | $267K | Buy |
+8,502
| New | +$267K | ﹤0.01% | 870 |
|