Liontrust Investment Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.63M | – | 198 |
|
|
2023
Q3 | $1.63M | Sell |
20,000
-48,000
| -71% | -$3.91M | 0.03% | 147 |
|
|
2023
Q2 | $4.72M | Buy |
68,000
+4,000
| +6% | +$277K | 0.07% | 137 |
|
|
2023
Q1 | $5.52M | Buy |
+64,000
| New | +$5.52M | 0.08% | 131 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$452K | – | 260 |
|
|
2022
Q2 | $452K | Sell |
5,000
-53,000
| -91% | -$4.79M | 0.01% | 244 |
|
|
2022
Q1 | $8.76M | Sell |
58,000
-9,100
| -14% | -$1.37M | 0.11% | 84 |
|
|
2021
Q4 | $15M | Hold |
67,100
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $15.9M | Buy |
+67,100
| New | +$15.9M | 0.22% | 55 |
|
|
2020
Q4 | $17.4M | Buy |
+68,600
| New | +$17.4M | 0.35% | 47 |
|