Eaton Vance Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.3M | Sell |
392,292
-44,786
| -10% | -$2.55M | 0.03% | 414 |
|
|
2022
Q2 | $39.5M | Buy |
437,078
+47,645
| +12% | +$4.31M | 0.06% | 319 |
|
|
2022
Q1 | $58.8M | Buy |
389,433
+28,735
| +8% | +$4.34M | 0.07% | 281 |
|
|
2021
Q4 | $80.9M | Buy |
360,698
+4
| +0% | +$897 | 0.1% | 208 |
|
|
2021
Q3 | $85.5M | Buy |
360,694
+296
| +0.1% | +$70.2K | 0.12% | 175 |
|
|
2021
Q2 | $88.2M | Buy |
360,398
+9
| +0% | +$2.2K | 0.12% | 180 |
|
|
2021
Q1 | $79.4M | Buy |
360,389
+2,735
| +0.8% | +$603K | 0.12% | 180 |
|
|
2020
Q4 | $90.9M | Buy |
357,654
+3,478
| +1% | +$884K | 0.14% | 152 |
|
|
2020
Q3 | $75.7M | Buy |
354,176
+11,419
| +3% | +$2.44M | 0.14% | 156 |
|
|
2020
Q2 | $68.6M | Buy |
342,757
+42,680
| +14% | +$8.55M | 0.14% | 155 |
|
|
2020
Q1 | $36.7M | Buy |
300,077
+82,453
| +38% | +$10.1M | 0.09% | 206 |
|
|
2019
Q4 | $25.1M | Sell |
217,624
-11,835
| -5% | -$1.37M | 0.05% | 294 |
|
|
2019
Q3 | $22.6M | Buy |
229,459
+7,205
| +3% | +$709K | 0.05% | 290 |
|
|
2019
Q2 | $27.5M | Sell |
222,254
-1,706
| -0.8% | -$211K | 0.06% | 260 |
|
|
2019
Q1 | $18.5M | Buy |
223,960
+12,230
| +6% | +$1.01M | 0.04% | 301 |
|
|
2018
Q4 | $13.5M | Buy |
211,730
+78,000
| +58% | +$4.98M | 0.04% | 308 |
|
|
2018
Q3 | $9.41M | Hold |
133,730
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $6.74M | Sell |
133,730
-379,306
| -74% | -$19.1M | 0.02% | 474 |
|
|
2018
Q1 | $20.4M | Buy |
513,036
+342,826
| +201% | +$13.7M | 0.03% | 387 |
|
|
2017
Q4 | $4.36M | Buy |
170,210
+55,044
| +48% | +$1.41M | 0.01% | 546 |
|
|
2017
Q3 | $3.25M | Buy |
115,166
+69,394
| +152% | +$1.96M | 0.01% | 583 |
|
|
2017
Q2 | $1.04M | Buy |
+45,772
| New | +$1.04M | ﹤0.01% | 800 |
|