Mutual of America Capital 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 |
-177,245
| Closed | -$4.98M | – | 1629 |
|
|
2022
Q3 | $4.98M | Sell |
177,245
-76,637
| -30% | -$2.15M | 0.07% | 398 |
|
|
2022
Q2 | $4.61M | Sell |
253,882
-3,311
| -1% | -$60.1K | 0.06% | 479 |
|
|
2022
Q1 | $7.06M | Buy |
257,193
+141,078
| +121% | +$3.87M | 0.08% | 357 |
|
|
2021
Q4 | $2.66M | Buy |
116,115
+25,946
| +29% | +$594K | 0.03% | 880 |
|
|
2021
Q3 | $2.22M | Sell |
90,169
-1,298
| -1% | -$31.9K | 0.02% | 921 |
|
|
2021
Q2 | $2.1M | Sell |
91,467
-3,935
| -4% | -$90.1K | 0.02% | 962 |
|
|
2021
Q1 | $2.09M | Sell |
95,402
-5,278
| -5% | -$116K | 0.02% | 946 |
|
|
2020
Q4 | $2.88M | Sell |
100,680
-2,116
| -2% | -$60.6K | 0.03% | 758 |
|
|
2020
Q3 | $3.21M | Sell |
102,796
-17,587
| -15% | -$549K | 0.04% | 592 |
|
|
2020
Q2 | $3.86M | Buy |
120,383
+25,916
| +27% | +$832K | 0.05% | 477 |
|
|
2020
Q1 | $1.89M | Sell |
94,467
-4,153
| -4% | -$83.1K | 0.03% | 733 |
|
|
2019
Q4 | $2.4M | Buy |
+98,620
| New | +$2.4M | 0.03% | 831 |
|