Barings’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,400
| Closed | -$447K | – | 744 |
|
2019
Q1 | $447K | Hold |
5,400
| – | – | 0.01% | 565 |
|
2018
Q4 | $345K | Sell |
5,400
-19,300
| -78% | -$1.23M | 0.01% | 570 |
|
2018
Q3 | $1.74M | Hold |
24,700
| – | – | 0.02% | 376 |
|
2018
Q2 | $1.24M | Buy |
24,700
+11,900
| +93% | +$599K | 0.02% | 466 |
|
2018
Q1 | $510K | Buy |
+12,800
| New | +$510K | 0.01% | 689 |
|