M&T Bank’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 |
-30,284
| Closed | -$550K | – | 1609 |
|
|
2022
Q2 | $550K | Buy |
30,284
+15,142
| +100% | +$275K | ﹤0.01% | 970 |
|
|
2022
Q1 | $415K | Hold |
15,142
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $346K | Buy |
15,142
+3,702
| +32% | +$84.6K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $281K | Hold |
11,440
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $262K | Buy |
+11,440
| New | +$262K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-7,285
| Closed | -$227K | – | 1658 |
|
|
2020
Q3 | $227K | Buy |
+7,285
| New | +$227K | ﹤0.01% | 1364 |
|