Bank of Montreal’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
Q1 | – | Sell |
-25,560
| Closed | -$593K | – | 3802 |
|
|
2021
Q4 | $593K | Sell |
25,560
-177,367
| -87% | -$4.11M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $5.11M | Buy |
202,927
+282
| +0.1% | +$7.09K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $4.74M | Sell |
202,645
-957
| -0.5% | -$22.4K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $4.55M | Sell |
203,602
-5,374
| -3% | -$120K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $6.16M | Buy |
208,976
+196,067
| +1,519% | +$5.78M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $423K | Buy |
12,909
+10,850
| +527% | +$356K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $69K | Buy |
+2,059
| New | +$69K | ﹤0.01% | 2908 |
|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$42K | – | 4302 |
|
|
2019
Q4 | $42K | Buy |
+1,731
| New | +$42K | ﹤0.01% | 3407 |
|