Brookfield Corp’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 |
-138,981
| Closed | -$3.9M | – | 785 |
|
|
2022
Q3 | $3.9M | Buy |
+138,981
| New | +$3.9M | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-38,099
| Closed | -$1.05M | – | 754 |
|
|
2022
Q1 | $1.05M | Sell |
38,099
-96,494
| -72% | -$2.65M | ﹤0.01% | 477 |
|
|
2021
Q4 | $3.08M | Buy |
+134,593
| New | +$3.08M | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$8.02M | – | 477 |
|
|
2020
Q2 | $8.02M | Buy |
+250,000
| New | +$8.02M | 0.05% | 111 |
|