Kayak Investment Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$5.92M | – | 24 |
|
|
2021
Q4 | $5.92M | Sell |
26,400
-89,700
| -77% | -$20.1M | 2.39% | 16 |
|
|
2021
Q3 | $27.6M | Buy |
116,100
+46,100
| +66% | +$10.9M | 3.9% | 13 |
|
|
2021
Q2 | $17.1M | Buy |
70,000
+11,000
| +19% | +$2.69M | 2.06% | 20 |
|
|
2021
Q1 | $13M | Sell |
59,000
-7,000
| -11% | -$1.54M | 1.68% | 21 |
|
|
2020
Q4 | $16.8M | Hold |
66,000
| – | – | 2.1% | 19 |
|
|
2020
Q3 | $14.1M | Buy |
+66,000
| New | +$14.1M | 1.93% | 19 |
|
|
2020
Q2 | – | Sell |
-39,251
| Closed | -$4.8M | – | 23 |
|
|
2020
Q1 | $4.8M | Buy |
+39,251
| New | +$4.8M | 2.13% | 15 |
|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$3.9M | – | 24 |
|
|
2019
Q3 | $3.9M | Buy |
+39,600
| New | +$3.9M | 2.2% | 18 |
|