Dupont Capital Management’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 |
-576
| Closed | -$39.9K | – | 464 |
|
|
2023
Q2 | $39.9K | Buy |
576
+448
| +350% | +$31.1K | ﹤0.01% | 470 |
|
|
2023
Q1 | $11K | Sell |
128
-6,833
| -98% | -$589K | ﹤0.01% | 567 |
|
|
2022
Q4 | $476K | Buy |
6,961
+6,779
| +3,725% | +$463K | 0.02% | 579 |
|
|
2022
Q3 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$776K | – | 1802 |
|
|
2021
Q3 | $776K | Sell |
3,270
-378
| -10% | -$89.7K | 0.02% | 676 |
|
|
2021
Q2 | $893K | Buy |
3,648
+914
| +33% | +$224K | 0.02% | 683 |
|
|
2021
Q1 | $603K | Buy |
2,734
+99
| +4% | +$21.8K | 0.01% | 837 |
|
|
2020
Q4 | $670K | Sell |
2,635
-1,119
| -30% | -$285K | 0.01% | 717 |
|
|
2020
Q3 | $803K | Sell |
3,754
-791
| -17% | -$169K | 0.02% | 575 |
|
|
2020
Q2 | $910K | Buy |
4,545
+668
| +17% | +$134K | 0.02% | 553 |
|
|
2020
Q1 | $474K | Buy |
+3,877
| New | +$474K | 0.01% | 687 |
|