IBM Retirement Fund’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,001
| Closed | -$302K | – | 336 |
|
|
2022
Q1 | $302K | Sell |
2,001
-66
| -3% | -$9.96K | 0.04% | 390 |
|
|
2021
Q4 | $463K | Sell |
2,067
-1,452
| -41% | -$325K | 0.06% | 306 |
|
|
2021
Q3 | $835K | Buy |
3,519
+13
| +0.4% | +$3.09K | 0.07% | 276 |
|
|
2021
Q2 | $858K | Sell |
3,506
-438
| -11% | -$107K | 0.07% | 262 |
|
|
2021
Q1 | $869K | Sell |
3,944
-319
| -7% | -$70.3K | 0.06% | 287 |
|
|
2020
Q4 | $1.08M | Buy |
4,263
+525
| +14% | +$133K | 0.07% | 240 |
|
|
2020
Q3 | $799K | Buy |
3,738
+1,050
| +39% | +$224K | 0.07% | 249 |
|
|
2020
Q2 | $538K | Buy |
2,688
+203
| +8% | +$40.6K | 0.07% | 255 |
|
|
2020
Q1 | $304K | Buy |
+2,485
| New | +$304K | 0.06% | 330 |
|