Ellington Management Group’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$1.31M | – | 297 |
|
|
2020
Q1 | $1.31M | Buy |
+10,700
| New | +$1.31M | 0.31% | 55 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$1.03M | – | 670 |
|
|
2019
Q3 | $1.03M | Buy |
+10,500
| New | +$1.03M | 0.19% | 91 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$288K | – | 533 |
|
|
2018
Q3 | $288K | Buy |
+4,100
| New | +$288K | 0.08% | 344 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$276K | – | 745 |
|
|
2017
Q3 | $276K | Buy |
+9,800
| New | +$276K | 0.05% | 412 |
|