Canada Life’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 |
-124,450
| Closed | -$3.5M | – | 2419 |
|
|
2022
Q3 | $3.5M | Sell |
124,450
-34,279
| -22% | -$963K | 0.01% | 842 |
|
|
2022
Q2 | $2.88M | Buy |
158,729
+29,923
| +23% | +$542K | 0.01% | 966 |
|
|
2022
Q1 | $3.62M | Buy |
128,806
+38,860
| +43% | +$1.09M | 0.01% | 888 |
|
|
2021
Q4 | $2.06M | Buy |
89,946
+37,033
| +70% | +$847K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.31M | Buy |
52,913
+24,527
| +86% | +$607K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $651K | Buy |
28,386
+11,822
| +71% | +$271K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $363K | Buy |
16,564
+15,301
| +1,211% | +$335K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $36K | Hold |
1,263
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q3 | $39K | Hold |
1,263
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $40K | Buy |
+1,263
| New | +$40K | ﹤0.01% | 2296 |
|