Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-248,900
| Closed | -$6.99M | – | 1842 |
|
|
2022
Q3 | $6.99M | Buy |
+248,900
| New | +$6.99M | 0.03% | 278 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$275K | – | 2040 |
|
|
2021
Q4 | $275K | Buy |
+12,000
| New | +$275K | ﹤0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-10,175
| Closed | -$204K | – | 1009 |
|
|
2020
Q1 | $204K | Sell |
10,175
-2,225
| -18% | -$44.6K | ﹤0.01% | 588 |
|
|
2019
Q4 | $301K | Buy |
+12,400
| New | +$301K | ﹤0.01% | 796 |
|