Royal Bank of Canada’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 |
-57,401
| Closed | -$1.61M | – | 7591 |
|
|
2022
Q3 | $1.61M | Sell |
57,401
-20,112
| -26% | -$564K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $1.41M | Sell |
77,513
-5,778
| -7% | -$105K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $2.29M | Buy |
83,291
+4,420
| +6% | +$121K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $1.81M | Buy |
78,871
+9,252
| +13% | +$212K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $1.71M | Buy |
69,619
+46,900
| +206% | +$1.15M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $520K | Sell |
22,719
-2,060
| -8% | -$47.2K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $543K | Buy |
24,779
+16,380
| +195% | +$359K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $241K | Sell |
8,399
-88,877
| -91% | -$2.55M | ﹤0.01% | 4209 |
|
|
2020
Q3 | $3.04M | Buy |
97,276
+19,582
| +25% | +$611K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $2.49M | Buy |
77,694
+76,146
| +4,919% | +$2.44M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $31K | Sell |
1,548
-952
| -38% | -$19.1K | ﹤0.01% | 4881 |
|
|
2019
Q4 | $61K | Buy |
+2,500
| New | +$61K | ﹤0.01% | 4766 |
|