Cutler Group’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,567
| Closed | -$514K | – | 3440 |
|
|
2023
Q4 | $503K | Sell |
5,567
-22,387
| -80% | -$1.71M | 0.07% | 419 |
|
|
2023
Q3 | $2.28M | Buy |
27,954
+13,469
| +93% | +$1.02M | 0.36% | 97 |
|
|
2023
Q2 | $1M | Buy |
14,485
+8,845
| +157% | +$672K | 0.24% | 171 |
|
|
2023
Q1 | $486K | Sell |
5,640
-6,619
| -54% | -$504K | 0.08% | 356 |
|
|
2022
Q4 | $837K | Buy |
12,259
+10,213
| +499% | +$583K | 0.1% | 299 |
|
|
2022
Q3 | $116K | Sell |
2,046
-12,409
| -86% | -$1.07M | 0.01% | 1283 |
|
|
2022
Q2 | $1.31M | Buy |
14,455
+12,762
| +754% | +$1.38M | 0.18% | 269 |
|
|
2022
Q1 | $255K | Sell |
1,693
-7,809
| -82% | -$1.4M | 0.02% | 1045 |
|
|
2021
Q4 | $2.13M | Sell |
9,502
-7,613
| -44% | -$1.81M | 0.15% | 235 |
|
|
2021
Q3 | $4.06M | Buy |
17,115
+462
| +3% | +$115K | 0.31% | 111 |
|
|
2021
Q2 | $4.07M | Sell |
16,653
-17,168
| -51% | -$4.14M | 0.3% | 105 |
|
|
2021
Q1 | $7.46M | Sell |
33,821
-2,210
| -6% | -$555K | 0.62% | 45 |
|
|
2020
Q4 | $9.16M | Sell |
36,031
-7,673
| -18% | -$1.82M | 0.74% | 38 |
|
|
2020
Q3 | $9.35M | Buy |
43,704
+3,557
| +9% | +$742K | 0.98% | 27 |
|
|
2020
Q2 | $8.04M | Buy |
40,147
+4,817
| +14% | +$818K | 0.84% | 29 |
|
|
2020
Q1 | $4.32M | Buy |
35,330
+6,072
| +21% | +$762K | 0.41% | 84 |
|
|
2019
Q4 | $3.38M | Buy |
29,258
+20,110
| +220% | +$2.32M | 0.28% | 76 |
|
|
2019
Q3 | $900K | Sell |
9,148
-14,485
| -61% | -$1.81M | 0.11% | 217 |
|
|
2019
Q2 | $2.92M | Buy |
23,633
+19,693
| +500% | +$2.14M | 0.35% | 55 |
|
|
2019
Q1 | $325K | Sell |
3,940
-1,541
| -28% | -$122K | 0.04% | 452 |
|
|
2018
Q4 | $349K | Sell |
5,481
-22,738
| -81% | -$1.35M | 0.04% | 433 |
|
|
2018
Q3 | $1.99M | Sell |
28,219
-19,801
| -41% | -$1.18M | 0.18% | 138 |
|
|
2018
Q2 | $2.42M | Buy |
48,020
+27,397
| +133% | +$1.3M | 0.25% | 101 |
|
|
2018
Q1 | $821K | Buy |
20,623
+10,920
| +113% | +$364K | 0.09% | 269 |
|
|
2017
Q4 | $248K | Buy |
9,703
+5,739
| +145% | +$160K | 0.01% | 846 |
|
|
2017
Q3 | $111K | Sell |
3,964
-15,093
| -79% | -$383K | 0.01% | 1594 |
|
|
2017
Q2 | $434K | Buy |
+19,057
| New | +$471K | 0.02% | 774 |
|
Other funds holding OKTA
CIP