Athanor Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,966
| Closed | -$2.19M | – | 297 |
|
2021
Q2 | $2.19M | Sell |
8,966
-363
| -4% | -$88.8K | 0.08% | 142 |
|
2021
Q1 | $2.06M | Sell |
9,329
-9,806
| -51% | -$2.16M | 0.05% | 194 |
|
2020
Q4 | $4.87M | Buy |
19,135
+6,492
| +51% | +$1.65M | 0.11% | 90 |
|
2020
Q3 | $2.7M | Buy |
12,643
+768
| +6% | +$164K | 0.1% | 95 |
|
2020
Q2 | $2.38M | Buy |
+11,875
| New | +$2.38M | 0.12% | 94 |
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$485K | – | 264 |
|
2019
Q4 | $485K | Sell |
4,200
-700
| -14% | -$80.8K | 0.02% | 211 |
|
2019
Q3 | $482K | Hold |
4,900
| – | – | 0.03% | 146 |
|
2019
Q2 | $605K | Buy |
4,900
+2,200
| +81% | +$272K | 0.08% | 79 |
|
2019
Q1 | $223K | Buy |
+2,700
| New | +$223K | 0.04% | 60 |
|