A.R.T. Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,906
| Closed | -$1.49M | – | 691 |
|
2019
Q4 | $1.49M | Buy |
+12,906
| New | +$1.49M | 0.07% | 410 |
|
2019
Q3 | – | Sell |
-51,606
| Closed | -$6.37M | – | 1646 |
|
2019
Q2 | $6.37M | Buy |
51,606
+24,662
| +92% | +$3.05M | 0.36% | 41 |
|
2019
Q1 | $2.23M | Buy |
26,944
+13,600
| +102% | +$1.13M | 0.13% | 206 |
|
2018
Q4 | $851K | Sell |
13,344
-75,056
| -85% | -$4.79M | 0.05% | 496 |
|
2018
Q3 | $6.22M | Buy |
88,400
+7,000
| +9% | +$492K | 0.28% | 65 |
|
2018
Q2 | $4.1M | Sell |
81,400
-64,100
| -44% | -$3.23M | 0.17% | 153 |
|
2018
Q1 | $5.8M | Buy |
+145,500
| New | +$5.8M | 0.23% | 80 |
|