Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,010
| Closed | -$2.93M | – | 1341 |
|
|
2023
Q1 | $2.93M | Buy |
34,010
+28,750
| +547% | +$2.48M | 0.02% | 472 |
|
|
2022
Q4 | $359K | Buy |
+5,260
| New | +$359K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-3,890
| Closed | -$352K | – | 1611 |
|
|
2022
Q2 | $352K | Buy |
3,890
+2,702
| +227% | +$245K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $179K | Sell |
1,188
-3,719
| -76% | -$560K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.1M | Sell |
4,907
-23,635
| -83% | -$5.3M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $6.77M | Sell |
28,542
-1,772
| -6% | -$421K | 0.02% | 433 |
|
|
2021
Q2 | $7.42M | Buy |
30,314
+25,226
| +496% | +$6.17M | 0.02% | 484 |
|
|
2021
Q1 | $1.12M | Sell |
5,088
-28,879
| -85% | -$6.37M | ﹤0.01% | 916 |
|
|
2020
Q4 | $8.64M | Buy |
33,967
+33,583
| +8,746% | +$8.54M | 0.02% | 390 |
|
|
2020
Q3 | $82K | Sell |
384
-2,088
| -84% | -$446K | ﹤0.01% | 817 |
|
|
2020
Q2 | $495K | Buy |
2,472
+890
| +56% | +$178K | ﹤0.01% | 522 |
|
|
2020
Q1 | $193K | Sell |
1,582
-2,118
| -57% | -$258K | ﹤0.01% | 594 |
|
|
2019
Q4 | $427K | Buy |
+3,700
| New | +$427K | ﹤0.01% | 772 |
|