AGAM
Avalon Global Asset Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.08M | – | 31 |
|
|
2023
Q3 | $4.08M | Buy |
+50,000
| New | +$4.08M | 1.6% | 21 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$3.45M | – | 33 |
|
|
2019
Q3 | $3.45M | Buy |
+35,000
| New | +$3.45M | 1.18% | 21 |
|
|
2019
Q1 | – | Sell |
-30,800
| Closed | -$1.97M | – | 30 |
|
|
2018
Q4 | $1.97M | Buy |
30,800
+800
| +3% | +$51K | 1.19% | 25 |
|
|
2018
Q3 | $2.11M | Sell |
30,000
-5,000
| -14% | -$352K | 0.73% | 28 |
|
|
2018
Q2 | $1.76M | Sell |
35,000
-5,000
| -13% | -$252K | 0.64% | 30 |
|
|
2018
Q1 | $1.59M | Buy |
+40,000
| New | +$1.59M | 0.55% | 34 |
|