Catalyst Capital Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-749
| Closed | -$55.7K | – | 565 |
|
2024
Q3 | $55.7K | Buy |
+749
| New | +$55.7K | ﹤0.01% | 324 |
|
2022
Q4 | – | Sell |
-2,820
| Closed | -$161K | – | 331 |
|
2022
Q3 | $161K | Sell |
2,820
-5,364
| -66% | -$306K | 0.01% | 203 |
|
2022
Q2 | $740K | Sell |
8,184
-483
| -6% | -$43.7K | 0.03% | 158 |
|
2022
Q1 | $1.31M | Buy |
8,667
+23
| +0.3% | +$3.47K | 0.06% | 153 |
|
2021
Q4 | $1.94M | Sell |
8,644
-1,232
| -12% | -$276K | 0.09% | 135 |
|
2021
Q3 | $2.34M | Buy |
9,876
+3,612
| +58% | +$857K | 0.12% | 121 |
|
2021
Q2 | $1.53M | Buy |
6,264
+2
| +0% | +$489 | 0.08% | 154 |
|
2021
Q1 | $1.38M | Sell |
6,262
-13
| -0.2% | -$2.87K | 0.08% | 150 |
|
2020
Q4 | $1.6M | Sell |
6,275
-3,125
| -33% | -$795K | 0.09% | 122 |
|
2020
Q3 | $2.01M | Hold |
9,400
| – | – | 0.11% | 98 |
|
2020
Q2 | $1.88M | Buy |
+9,400
| New | +$1.88M | 0.1% | 97 |
|
2019
Q4 | – | Sell |
-251
| Closed | -$25K | – | 384 |
|
2019
Q3 | $25K | Buy |
251
+55
| +28% | +$5.48K | ﹤0.01% | 285 |
|
2019
Q2 | $24K | Buy |
196
+52
| +36% | +$6.37K | ﹤0.01% | 255 |
|
2019
Q1 | $12K | Sell |
144
-10
| -6% | -$833 | ﹤0.01% | 282 |
|
2018
Q4 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 302 |
|
2017
Q4 | – | Sell |
-775
| Closed | -$22K | – | 429 |
|
2017
Q3 | $22K | Hold |
775
| – | – | ﹤0.01% | 283 |
|
2017
Q2 | $18K | Buy |
+775
| New | +$18K | ﹤0.01% | 308 |
|