CI Investments Inc’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 |
-10,345
| Closed | -$290K | – | 1426 |
|
|
2022
Q3 | $290K | Buy |
10,345
+621
| +6% | +$17.4K | ﹤0.01% | 511 |
|
|
2022
Q2 | $176K | Buy |
9,724
+9,006
| +1,254% | +$163K | ﹤0.01% | 625 |
|
|
2022
Q1 | $20K | Buy |
+718
| New | +$20K | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-74,610
| Closed | -$2.14M | – | 1072 |
|
|
2020
Q4 | $2.14M | Hold |
74,610
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $2.33M | Hold |
74,610
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $2.39M | Hold |
74,610
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $1.49M | Buy |
74,610
+64,610
| +646% | +$1.29M | 0.01% | 317 |
|
|
2019
Q4 | $243K | Hold |
10,000
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $173K | Buy |
+10,000
| New | +$173K | ﹤0.01% | 550 |
|