Morgan Stanley’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 |
-1,010,803
| Closed | -$28.4M | – | 8156 |
|
|
2022
Q3 | $28.4M | Buy |
1,010,803
+808,312
| +399% | +$22.7M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $3.67M | Buy |
202,491
+80,229
| +66% | +$1.46M | ﹤0.01% | 4026 |
|
|
2022
Q1 | $3.35M | Sell |
122,262
-35,347
| -22% | -$970K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $3.61M | Sell |
157,609
-328,544
| -68% | -$7.52M | ﹤0.01% | 4070 |
|
|
2021
Q3 | $11.9M | Buy |
486,153
+125,297
| +35% | +$3.08M | ﹤0.01% | 2679 |
|
|
2021
Q2 | $8.26M | Buy |
360,856
+292,716
| +430% | +$6.7M | ﹤0.01% | 3216 |
|
|
2021
Q1 | $1.49M | Sell |
68,140
-8,043
| -11% | -$176K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $2.18M | Sell |
76,183
-198
| -0.3% | -$5.67K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $2.38M | Buy |
76,381
+25,268
| +49% | +$788K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $1.64M | Buy |
51,113
+20,973
| +70% | +$673K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $603K | Buy |
30,140
+7,449
| +33% | +$149K | ﹤0.01% | 4269 |
|
|
2019
Q4 | $551K | Buy |
+22,691
| New | +$551K | ﹤0.01% | 4874 |
|