Harvest Volatility Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,872
| Closed | -$447K | – | 141 |
|
2022
Q3 | $447K | Sell |
7,872
-193
| -2% | -$11K | 0.08% | 123 |
|
2022
Q2 | $729K | Sell |
8,065
-990
| -11% | -$89.5K | 0.12% | 119 |
|
2022
Q1 | $1.37M | Buy |
9,055
+66
| +0.7% | +$9.96K | 0.15% | 103 |
|
2021
Q4 | $2.02K | Buy |
8,989
+2,395
| +36% | +$537 | ﹤0.01% | 104 |
|
2021
Q3 | $1.57M | Buy |
6,594
+3,017
| +84% | +$716K | 0.07% | 87 |
|
2021
Q2 | $875K | Buy |
3,577
+949
| +36% | +$232K | 0.07% | 96 |
|
2021
Q1 | $579K | Buy |
2,628
+1,023
| +64% | +$225K | 0.05% | 106 |
|
2020
Q4 | $408K | Buy |
+1,605
| New | +$408K | 0.05% | 102 |
|