Manulife (Manufacturers Life Insurance)’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 |
-30,264
| Closed | -$850K | – | 3042 |
|
|
2022
Q3 | $850K | Sell |
30,264
-1,355,792
| -98% | -$38.1M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $25.1M | Buy |
1,386,056
+183,597
| +15% | +$3.33M | 0.02% | 522 |
|
|
2022
Q1 | $33M | Buy |
1,202,459
+149,581
| +14% | +$4.1M | 0.02% | 477 |
|
|
2021
Q4 | $24.1K | Buy |
1,052,878
+566,031
| +116% | +$13K | 0.01% | 595 |
|
|
2021
Q3 | $12M | Buy |
486,847
+461,552
| +1,825% | +$11.3M | 0.01% | 845 |
|
|
2021
Q2 | $579K | Buy |
25,295
+3,092
| +14% | +$70.8K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $487K | Sell |
22,203
-395
| -2% | -$8.66K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $647K | Buy |
22,598
+1,848
| +9% | +$52.9K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $648K | Buy |
20,750
+10,145
| +96% | +$317K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $333K | Buy |
+10,605
| New | +$333K | ﹤0.01% | 2183 |
|