Mirae Asset Global Investments’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 |
-1,500,133
| Closed | -$42.1M | – | 2665 |
|
|
2022
Q3 | $42.1M | Buy |
1,500,133
+251,727
| +20% | +$7.07M | 0.11% | 198 |
|
|
2022
Q2 | $22.6M | Buy |
1,248,406
+359,558
| +40% | +$6.52M | 0.06% | 352 |
|
|
2022
Q1 | $24.4M | Buy |
888,848
+145,808
| +20% | +$4M | 0.05% | 385 |
|
|
2021
Q4 | $17M | Buy |
743,040
+154,301
| +26% | +$3.53M | 0.04% | 503 |
|
|
2021
Q3 | $14.5M | Buy |
588,739
+200,471
| +52% | +$4.93M | 0.04% | 503 |
|
|
2021
Q2 | $8.89M | Sell |
388,268
-421,928
| -52% | -$9.66M | 0.02% | 682 |
|
|
2021
Q1 | $17.8M | Buy |
810,196
+637,953
| +370% | +$14M | 0.06% | 357 |
|
|
2020
Q4 | $4.93M | Buy |
172,243
+126,370
| +275% | +$3.62M | 0.02% | 655 |
|
|
2020
Q3 | $1.43M | Buy |
45,873
+17,502
| +62% | +$546K | 0.01% | 866 |
|
|
2020
Q2 | $910K | Buy |
+28,371
| New | +$910K | 0.01% | 939 |
|