DF Dent & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,129
| Closed | -$217K | – | 258 |
|
|
2023
Q2 | $217K | Hold |
3,129
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $270K | Sell |
3,129
-95,273
| -97% | -$8.22M | ﹤0.01% | 221 |
|
|
2022
Q4 | $6.72M | Sell |
98,402
-340,140
| -78% | -$23.2M | 0.1% | 90 |
|
|
2022
Q3 | $24.9M | Sell |
438,542
-51,717
| -11% | -$2.94M | 0.39% | 51 |
|
|
2022
Q2 | $44.3M | Sell |
490,259
-21,347
| -4% | -$1.93M | 0.63% | 46 |
|
|
2022
Q1 | $77.2M | Buy |
511,606
+3,167
| +0.6% | +$478K | 0.89% | 38 |
|
|
2021
Q4 | $114M | Buy |
508,439
+55,402
| +12% | +$12.4M | 1.15% | 35 |
|
|
2021
Q3 | $108M | Buy |
453,037
+11,596
| +3% | +$2.75M | 1.1% | 36 |
|
|
2021
Q2 | $108M | Sell |
441,441
-1,890
| -0.4% | -$462K | 1.15% | 37 |
|
|
2021
Q1 | $97.7M | Sell |
443,331
-18,327
| -4% | -$4.04M | 1.13% | 35 |
|
|
2020
Q4 | $117M | Buy |
461,658
+8,791
| +2% | +$2.24M | 1.36% | 32 |
|
|
2020
Q3 | $96.8M | Buy |
452,867
+10,487
| +2% | +$2.24M | 1.3% | 36 |
|
|
2020
Q2 | $88.6M | Sell |
442,380
-147,602
| -25% | -$29.6M | 1.34% | 34 |
|
|
2020
Q1 | $72.1M | Buy |
589,982
+21,693
| +4% | +$2.65M | 1.39% | 33 |
|
|
2019
Q4 | $65.6M | Buy |
568,289
+3,731
| +0.7% | +$430K | 1.11% | 34 |
|
|
2019
Q3 | $55.6M | Sell |
564,558
-41,398
| -7% | -$4.08M | 1% | 34 |
|
|
2019
Q2 | $74.8M | Sell |
605,956
-17,173
| -3% | -$2.12M | 1.36% | 32 |
|
|
2019
Q1 | $51.6M | Buy |
623,129
+97,417
| +19% | +$8.06M | 1.02% | 37 |
|
|
2018
Q4 | $33.5M | Buy |
+525,712
| New | +$33.5M | 0.84% | 39 |
|