Massachusetts Financial Services’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 |
-325,251
| Closed | -$5.9M | – | 889 |
|
|
2022
Q2 | $5.9M | Buy |
325,251
+5,661
| +2% | +$103K | ﹤0.01% | 644 |
|
|
2022
Q1 | $8.77M | Sell |
319,590
-767,511
| -71% | -$21.1M | ﹤0.01% | 647 |
|
|
2021
Q4 | $24.9M | Sell |
1,087,101
-865,929
| -44% | -$19.8M | 0.01% | 585 |
|
|
2021
Q3 | $48M | Sell |
1,953,030
-223,905
| -10% | -$5.5M | 0.01% | 506 |
|
|
2021
Q2 | $49.9M | Sell |
2,176,935
-304,142
| -12% | -$6.96M | 0.01% | 508 |
|
|
2021
Q1 | $54.4M | Sell |
2,481,077
-418,029
| -14% | -$9.17M | 0.02% | 481 |
|
|
2020
Q4 | $83M | Buy |
2,899,106
+987,367
| +52% | +$28.3M | 0.03% | 393 |
|
|
2020
Q3 | $59.7M | Buy |
1,911,739
+236,337
| +14% | +$7.38M | 0.02% | 414 |
|
|
2020
Q2 | $53.8M | Buy |
+1,675,402
| New | +$53.8M | 0.02% | 408 |
|