Bradley Foster & Sargent’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,410
| Closed | -$294K | – | 442 |
|
|
2023
Q1 | $294K | Sell |
3,410
-57
| -2% | -$4.92K | 0.01% | 377 |
|
|
2022
Q4 | $237K | Buy |
+3,467
| New | +$237K | 0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-5,893
| Closed | -$533K | – | 434 |
|
|
2022
Q2 | $533K | Buy |
+5,893
| New | +$533K | 0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$1.31M | – | 460 |
|
|
2021
Q3 | $1.31M | Buy |
+5,500
| New | +$1.31M | 0.03% | 213 |
|
|
2020
Q1 | $399K | Sell |
3,265
-635
| -16% | -$77.6K | 0.02% | 247 |
|
|
2019
Q4 | $450K | Sell |
3,900
-130
| -3% | -$15K | 0.01% | 276 |
|
|
2019
Q3 | $397K | Sell |
4,030
-2,635
| -40% | -$260K | 0.01% | 273 |
|
|
2019
Q2 | $823K | Sell |
6,665
-100
| -1% | -$12.3K | 0.03% | 226 |
|
|
2019
Q1 | $560K | Hold |
6,765
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $432K | Sell |
6,765
-3,275
| -33% | -$209K | 0.02% | 267 |
|
|
2018
Q3 | $706K | Buy |
+10,040
| New | +$706K | 0.02% | 250 |
|