Concentric Capital Strategies’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,807
| Closed | -$9.13M | – | 258 |
|
|
2024
Q4 | $9.13M | Buy |
+115,807
| New | +$9.13M | 0.42% | 46 |
|
|
2024
Q3 | – | Sell |
-29,359
| Closed | -$2.75M | – | 320 |
|
|
2024
Q2 | $2.75M | Buy |
+29,359
| New | +$2.75M | 0.14% | 146 |
|
|
2024
Q1 | – | Sell |
-23,916
| Closed | -$2.17M | – | 325 |
|
|
2023
Q4 | $2.17M | Buy |
+23,916
| New | +$2.17M | 0.25% | 91 |
|
|
2023
Q3 | – | Sell |
-8,668
| Closed | -$601K | – | 239 |
|
|
2023
Q2 | $601K | Sell |
8,668
-19,276
| -69% | -$1.34M | 0.12% | 131 |
|
|
2023
Q1 | $2.41M | Buy |
27,944
+2,882
| +11% | +$249K | 0.79% | 48 |
|
|
2022
Q4 | $1.71M | Buy |
+25,062
| New | +$1.71M | 0.78% | 42 |
|