Archon Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,100
| Closed | -$1.98M | – | 45 |
|
2022
Q1 | $1.98M | Sell |
13,100
-18,900
| -59% | -$2.85M | 0.26% | 43 |
|
2021
Q4 | $7.17M | Hold |
32,000
| – | – | 0.88% | 38 |
|
2021
Q3 | $7.6M | Hold |
32,000
| – | – | 0.95% | 37 |
|
2021
Q2 | $7.83M | Sell |
32,000
-600
| -2% | -$147K | 0.98% | 39 |
|
2021
Q1 | $7.19M | Sell |
32,600
-500
| -2% | -$110K | 1% | 37 |
|
2020
Q4 | $8.42M | Hold |
33,100
| – | – | 1.13% | 38 |
|
2020
Q3 | $7.08M | Hold |
33,100
| – | – | 1.11% | 37 |
|
2020
Q2 | $6.63M | Hold |
33,100
| – | – | 1.2% | 34 |
|
2020
Q1 | $4.05M | Buy |
33,100
+3,000
| +10% | +$367K | 0.88% | 34 |
|
2019
Q4 | $3.47M | Hold |
30,100
| – | – | 0.59% | 42 |
|
2019
Q3 | $2.96M | Hold |
30,100
| – | – | 0.58% | 39 |
|
2019
Q2 | $3.72M | Buy |
30,100
+7,000
| +30% | +$865K | 0.74% | 38 |
|
2019
Q1 | $1.91M | Buy |
+23,100
| New | +$1.91M | 0.4% | 42 |
|