Concorde Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,654
| Closed | -$867K | – | 191 |
|
|
2021
Q3 | $867K | Buy |
+3,654
| New | +$867K | 0.5% | 68 |
|
|
2021
Q2 | – | Sell |
-991
| Closed | -$218K | – | 218 |
|
|
2021
Q1 | $218K | Sell |
991
-2,999
| -75% | -$660K | 0.13% | 190 |
|
|
2020
Q4 | $1.01M | Sell |
3,990
-401
| -9% | -$102K | 0.56% | 47 |
|
|
2020
Q3 | $939K | Buy |
+4,391
| New | +$939K | 0.54% | 54 |
|
|
2020
Q1 | – | Sell |
-8,168
| Closed | -$942K | – | 142 |
|
|
2019
Q4 | $942K | Sell |
8,168
-447
| -5% | -$51.6K | 0.65% | 37 |
|
|
2019
Q3 | $848K | Sell |
8,615
-413
| -5% | -$40.7K | 0.65% | 42 |
|
|
2019
Q2 | $1.12M | Buy |
+9,028
| New | +$1.12M | 0.65% | 39 |
|