Migdal Insurance & Financial Holdings’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 |
-54,085
| Closed | -$1.52M | – | 590 |
|
2022
Q3 | $1.52M | Sell |
54,085
-23,343
| -30% | -$658K | 0.03% | 119 |
|
2022
Q2 | $1.41M | Sell |
77,428
-21,737
| -22% | -$394K | 0.03% | 114 |
|
2022
Q1 | $2.66M | Sell |
99,165
-5,785
| -6% | -$155K | 0.05% | 124 |
|
2021
Q4 | $2.43M | Sell |
104,950
-2,385
| -2% | -$55.1K | 0.02% | 161 |
|
2021
Q3 | $2.64M | Buy |
107,335
+6,289
| +6% | +$155K | 0.03% | 163 |
|
2021
Q2 | $2.31M | Buy |
101,046
+39,726
| +65% | +$910K | 0.02% | 174 |
|
2021
Q1 | $1.35M | Buy |
61,320
+7,626
| +14% | +$167K | 0.01% | 221 |
|
2020
Q4 | $1.54M | Buy |
53,694
+5,604
| +12% | +$161K | 0.02% | 162 |
|
2020
Q3 | $1.5M | Buy |
48,090
+13,885
| +41% | +$433K | 0.02% | 227 |
|
2020
Q2 | $1.1M | Buy |
34,205
+28,717
| +523% | +$922K | 0.02% | 239 |
|
2020
Q1 | $110K | Buy |
+5,488
| New | +$110K | ﹤0.01% | 378 |
|