Castleark Management’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 |
-5,960
| Closed | -$514K | – | 299 |
|
|
2023
Q1 | $514K | Buy |
+5,960
| New | +$514K | 0.03% | 220 |
|
|
2022
Q1 | – | Sell |
-925
| Closed | -$207K | – | 351 |
|
|
2021
Q4 | $207K | Hold |
925
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $220K | Hold |
925
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $226K | Hold |
925
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $204K | Sell |
925
-905
| -49% | -$200K | 0.01% | 298 |
|
|
2020
Q4 | $465K | Buy |
1,830
+330
| +22% | +$83.9K | 0.02% | 285 |
|
|
2020
Q3 | $321K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $300K | Buy |
+1,500
| New | +$300K | 0.01% | 285 |
|