Harvest Fund Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16K | Sell |
158
-10,453
| -99% | -$1.06M | ﹤0.01% | 499 |
|
2025
Q1 | $1.12M | Buy |
10,611
+5,910
| +126% | +$622K | 0.06% | 183 |
|
2024
Q4 | $367K | Buy |
+4,701
| New | +$367K | 0.02% | 381 |
|
2024
Q3 | – | Sell |
-658
| Closed | -$62K | – | 707 |
|
2024
Q2 | $62K | Sell |
658
-387
| -37% | -$36.5K | ﹤0.01% | 464 |
|
2024
Q1 | $109K | Buy |
+1,045
| New | +$109K | 0.01% | 413 |
|
2023
Q4 | – | Sell |
-478
| Closed | -$39K | – | 686 |
|
2023
Q3 | $39K | Buy |
+478
| New | +$39K | 0.01% | 432 |
|
2023
Q2 | – | Sell |
-2,382
| Closed | -$205K | – | 742 |
|
2023
Q1 | $205K | Buy |
2,382
+1,188
| +99% | +$102K | 0.05% | 203 |
|
2022
Q4 | $81K | Buy |
1,194
+1,165
| +4,017% | +$79K | 0.02% | 385 |
|
2022
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 761 |
|
2022
Q2 | – | Sell |
-154
| Closed | -$23K | – | 742 |
|
2022
Q1 | $23K | Sell |
154
-314
| -67% | -$46.9K | ﹤0.01% | 566 |
|
2021
Q4 | $105K | Hold |
468
| – | – | 0.02% | 325 |
|
2021
Q3 | $111K | Buy |
468
+145
| +45% | +$34.4K | 0.03% | 260 |
|
2021
Q2 | $77K | Sell |
323
-148
| -31% | -$35.3K | 0.01% | 331 |
|
2021
Q1 | $103K | Sell |
471
-879
| -65% | -$192K | 0.01% | 245 |
|
2020
Q4 | $343K | Sell |
1,350
-427
| -24% | -$108K | 0.03% | 96 |
|
2020
Q3 | $403K | Buy |
1,777
+9
| +0.5% | +$2.04K | 0.03% | 98 |
|
2020
Q2 | $372K | Buy |
1,768
+76
| +4% | +$16K | 0.03% | 92 |
|
2020
Q1 | $206K | Buy |
1,692
+865
| +105% | +$105K | 0.02% | 122 |
|
2019
Q4 | $106K | Sell |
827
-683
| -45% | -$87.5K | 0.01% | 183 |
|
2019
Q3 | $149K | Sell |
1,510
-995
| -40% | -$98.2K | 0.02% | 153 |
|
2019
Q2 | $309K | Buy |
2,505
+398
| +19% | +$49.1K | 0.04% | 78 |
|
2019
Q1 | $174K | Hold |
2,107
| – | – | 0.03% | 128 |
|
2018
Q4 | $134K | Sell |
2,107
-3,589
| -63% | -$228K | 0.03% | 154 |
|
2018
Q3 | $401K | Buy |
5,696
+4,984
| +700% | +$351K | 0.07% | 73 |
|
2018
Q2 | $36K | Buy |
+712
| New | +$36K | 0.01% | 241 |
|