First Mercantile Trust’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.9M | Sell |
8,000
-727
| -8% | -$173K | 0.25% | 60 |
|
|
2021
Q2 | $2.14M | Sell |
8,727
-887
| -9% | -$217K | 0.25% | 59 |
|
|
2021
Q1 | $2.12M | Sell |
9,614
-271
| -3% | -$59.8K | 0.24% | 57 |
|
|
2020
Q4 | $2.51M | Buy |
9,885
+2,231
| +29% | +$567K | 0.28% | 53 |
|
|
2020
Q3 | $1.66M | Buy |
7,654
+1,604
| +27% | +$349K | 0.2% | 68 |
|
|
2020
Q2 | $1.21M | Hold |
6,050
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $740K | Sell |
6,050
-500
| -8% | -$61.2K | 0.11% | 106 |
|
|
2019
Q4 | $756K | Sell |
6,550
-1,750
| -21% | -$202K | 0.09% | 142 |
|
|
2019
Q3 | $817K | Sell |
8,300
-1,514
| -15% | -$149K | 0.09% | 147 |
|
|
2019
Q2 | $1.21M | Sell |
9,814
-1,186
| -11% | -$146K | 0.13% | 88 |
|
|
2019
Q1 | $910K | Sell |
11,000
-300
| -3% | -$24.8K | 0.21% | 113 |
|
|
2018
Q4 | $721K | Buy |
11,300
+200
| +2% | +$12.8K | 0.17% | 137 |
|
|
2018
Q3 | $781K | Buy |
11,100
+1,100
| +11% | +$77.4K | 0.15% | 153 |
|
|
2018
Q2 | $504K | Buy |
10,000
+860
| +9% | +$43.3K | 0.1% | 249 |
|
|
2018
Q1 | $364K | Buy |
9,140
+7,848
| +607% | +$313K | 0.08% | 320 |
|
|
2017
Q4 | $33K | Buy |
+1,292
| New | +$33K | 0.01% | 795 |
|