MetLife Investment Management’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 |
-40,247
| Closed | -$1.13M | – | 2874 |
|
|
2022
Q3 | $1.13M | Hold |
40,247
| – | – | 0.01% | 1124 |
|
|
2022
Q2 | $730K | Buy |
40,247
+7,465
| +23% | +$135K | 0.01% | 1403 |
|
|
2022
Q1 | $899K | Buy |
32,782
+11,836
| +57% | +$325K | 0.01% | 1402 |
|
|
2021
Q4 | $479K | Buy |
20,946
+5,290
| +34% | +$121K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $385K | Hold |
15,656
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $359K | Buy |
15,656
+3,573
| +30% | +$81.8K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $265K | Sell |
12,083
-3,455
| -22% | -$75.8K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $445K | Hold |
15,538
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $485K | Buy |
15,538
+6,830
| +78% | +$213K | 0.01% | 1380 |
|
|
2020
Q2 | $279K | Buy |
8,708
+2,592
| +42% | +$83.2K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $122K | Sell |
6,116
-5,375
| -47% | -$108K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $279K | Buy |
+11,491
| New | +$279K | ﹤0.01% | 1795 |
|