Levin Capital Strategies’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,318
| Closed | -$311K | – | 240 |
|
|
2024
Q2 | $311K | Buy |
+3,318
| New | +$311K | 0.03% | 145 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$408K | – | 253 |
|
|
2023
Q3 | $408K | Buy |
5,000
+1,000
| +25% | +$81.5K | 0.05% | 132 |
|
|
2023
Q2 | $277K | Buy |
+4,000
| New | +$277K | 0.03% | 176 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$377K | – | 289 |
|
|
2022
Q1 | $377K | Buy |
+2,500
| New | +$377K | 0.04% | 170 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$475K | – | 366 |
|
|
2021
Q3 | $475K | Buy |
+2,000
| New | +$475K | 0.05% | 167 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$214K | – | 311 |
|
|
2020
Q3 | $214K | Buy |
+1,000
| New | +$214K | 0.03% | 219 |
|