Federation des caisses Desjardins du Quebec’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
Q3 | – | Sell |
-250
| Closed | -$4.54K | – | 2572 |
|
2022
Q2 | $4.54K | Hold |
250
| – | – | ﹤0.01% | 2147 |
|
2022
Q1 | $6.86K | Hold |
250
| – | – | ﹤0.01% | 2123 |
|
2021
Q4 | $5.72K | Hold |
250
| – | – | ﹤0.01% | 2169 |
|
2021
Q3 | $6.14K | Sell |
250
-150
| -38% | -$3.69K | ﹤0.01% | 2183 |
|
2021
Q2 | $9.16K | Hold |
400
| – | – | ﹤0.01% | 2073 |
|
2021
Q1 | $8.77K | Hold |
400
| – | – | ﹤0.01% | 2036 |
|
2020
Q4 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 1883 |
|
2020
Q3 | $12.5K | Sell |
400
-50
| -11% | -$1.56K | ﹤0.01% | 1624 |
|
2020
Q2 | $14.4K | Buy |
450
+50
| +13% | +$1.61K | ﹤0.01% | 1524 |
|
2020
Q1 | $8.01K | Hold |
400
| – | – | ﹤0.01% | 1710 |
|
2019
Q4 | $9.72K | Buy |
+400
| New | +$9.72K | ﹤0.01% | 1894 |
|