Fidelity International’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,097
| Closed | -$18.7M | – | 844 |
|
|
2023
Q3 | $18.7M | Buy |
+229,097
| New | +$18.7M | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$18.9K | – | 844 |
|
|
2022
Q4 | $18.9K | Sell |
276
-1,174,422
| -100% | -$80.2M | ﹤0.01% | 800 |
|
|
2022
Q3 | $66.8M | Buy |
1,174,698
+1,162,955
| +9,903% | +$66.1M | 0.09% | 238 |
|
|
2022
Q2 | $1.06M | Sell |
11,743
-3,230
| -22% | -$292K | ﹤0.01% | 707 |
|
|
2022
Q1 | $2.26M | Sell |
14,973
-2,090
| -12% | -$315K | ﹤0.01% | 671 |
|
|
2021
Q4 | $3.83M | Sell |
17,063
-44,715
| -72% | -$10M | ﹤0.01% | 634 |
|
|
2021
Q3 | $14.7M | Buy |
61,778
+15,330
| +33% | +$3.64M | 0.02% | 483 |
|
|
2021
Q2 | $11.4M | Buy |
46,448
+25,149
| +118% | +$6.15M | 0.01% | 535 |
|
|
2021
Q1 | $4.7M | Buy |
+21,299
| New | +$4.7M | 0.01% | 610 |
|
|
2020
Q4 | – | Sell |
-980,486
| Closed | -$210M | – | 1027 |
|
|
2020
Q3 | $210M | Sell |
980,486
-545,212
| -36% | -$117M | 0.26% | 110 |
|
|
2020
Q2 | $305M | Sell |
1,525,698
-52,129
| -3% | -$10.4M | 0.41% | 58 |
|
|
2020
Q1 | $193M | Sell |
1,577,827
-232,249
| -13% | -$28.4M | 0.32% | 73 |
|
|
2019
Q4 | $209M | Buy |
1,810,076
+765,117
| +73% | +$88.3M | 0.29% | 82 |
|
|
2019
Q3 | $103M | Buy |
+1,044,959
| New | +$103M | 0.16% | 161 |
|
|
2018
Q4 | – | Sell |
-1,078,938
| Closed | -$75.9M | – | 941 |
|
|
2018
Q3 | $75.9M | Buy |
+1,078,938
| New | +$75.9M | 0.11% | 203 |
|