Zurich Cantonal Bank’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 |
-13,357
| Closed | -$375K | – | 2961 |
|
|
2022
Q3 | $375K | Sell |
13,357
-87,999
| -87% | -$2.47M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.84M | Buy |
101,356
+85,586
| +543% | +$1.55M | 0.01% | 698 |
|
|
2022
Q1 | $433K | Buy |
15,770
+6,871
| +77% | +$189K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $204K | Buy |
8,899
+4,341
| +95% | +$99.5K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $112K | Sell |
4,558
-26,209
| -85% | -$644K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $705K | Buy |
30,767
+839
| +3% | +$19.2K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $656K | Sell |
29,928
-29,804
| -50% | -$653K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $1.71M | Buy |
59,732
+2,227
| +4% | +$63.8K | 0.01% | 779 |
|
|
2020
Q3 | $1.8M | Sell |
57,505
-13,770
| -19% | -$430K | 0.01% | 713 |
|
|
2020
Q2 | $2.29M | Buy |
71,275
+42,425
| +147% | +$1.36M | 0.02% | 602 |
|
|
2020
Q1 | $578K | Buy |
+28,850
| New | +$578K | 0.01% | 851 |
|