Boothbay Fund Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,426
-15,179
| -77% | -$1.52M | 0.01% | 769 |
|
|
2025
Q1 | $2.06M | Sell |
19,605
-10,923
| -36% | -$1.15M | 0.05% | 323 |
|
|
2024
Q4 | $2.41M | Buy |
30,528
+11,311
| +59% | +$891K | 0.06% | 326 |
|
|
2024
Q3 | $1.43M | Buy |
+19,217
| New | +$1.43M | 0.03% | 527 |
|
|
2024
Q2 | – | Sell |
-7,230
| Closed | -$756K | – | 1577 |
|
|
2024
Q1 | $756K | Buy |
+7,230
| New | +$756K | 0.01% | 731 |
|
|
2023
Q2 | – | Sell |
-5,129
| Closed | -$442K | – | 1893 |
|
|
2023
Q1 | $442K | Sell |
5,129
-12,331
| -71% | -$1.06M | 0.01% | 1094 |
|
|
2022
Q4 | $1.19M | Sell |
17,460
-10,935
| -39% | -$747K | 0.03% | 678 |
|
|
2022
Q3 | $1.62M | Buy |
28,395
+8,310
| +41% | +$473K | 0.04% | 572 |
|
|
2022
Q2 | $1.82M | Buy |
+20,085
| New | +$1.82M | 0.05% | 518 |
|
|
2022
Q1 | – | Sell |
-1,070
| Closed | -$240K | – | 2104 |
|
|
2021
Q4 | $240K | Buy |
+1,070
| New | +$240K | 0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-1,381
| Closed | -$338K | – | 1868 |
|
|
2021
Q2 | $338K | Buy |
+1,381
| New | +$338K | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$279K | – | 1491 |
|
|
2020
Q4 | $279K | Buy |
+1,097
| New | +$279K | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$430K | – | 1050 |
|
|
2020
Q2 | $430K | Buy |
+2,146
| New | +$430K | 0.03% | 520 |
|
|
2019
Q2 | – | Sell |
-16,789
| Closed | -$1.39M | – | 756 |
|
|
2019
Q1 | $1.39M | Sell |
16,789
-1,828
| -10% | -$151K | 0.13% | 120 |
|
|
2018
Q4 | $1.19M | Buy |
18,617
+4,052
| +28% | +$259K | 0.17% | 85 |
|
|
2018
Q3 | $1.03M | Sell |
14,565
-4,701
| -24% | -$331K | 0.1% | 144 |
|
|
2018
Q2 | $970K | Sell |
19,266
-11,437
| -37% | -$576K | 0.08% | 126 |
|
|
2018
Q1 | $1.22M | Buy |
30,703
+2,741
| +10% | +$109K | 0.14% | 101 |
|
|
2017
Q4 | $716K | Buy |
+27,962
| New | +$716K | 0.1% | 147 |
|