Morgens Waterfall Vintiadis & Co’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,400
| Closed | -$3.74M | – | 37 |
|
|
2022
Q2 | $3.74M | Sell |
41,400
-2,800
| -6% | -$253K | 3.52% | 15 |
|
|
2022
Q1 | $6.67M | Buy |
44,200
+5,100
| +13% | +$770K | 4.2% | 10 |
|
|
2021
Q4 | $8.77M | Sell |
39,100
-700
| -2% | -$157K | 4.72% | 8 |
|
|
2021
Q3 | $9.45M | Buy |
39,800
+400
| +1% | +$94.9K | 4.87% | 8 |
|
|
2021
Q2 | $9.64M | Buy |
39,400
+3,300
| +9% | +$807K | 4.93% | 6 |
|
|
2021
Q1 | $7.96M | Sell |
36,100
-4,900
| -12% | -$1.08M | 4.42% | 9 |
|
|
2020
Q4 | $10.4M | Hold |
41,000
| – | – | 5.64% | 3 |
|
|
2020
Q3 | $8.77M | Sell |
41,000
-500
| -1% | -$107K | 5.01% | 6 |
|
|
2020
Q2 | $8.31M | Hold |
41,500
| – | – | 5.34% | 4 |
|
|
2020
Q1 | $5.07M | Sell |
41,500
-2,400
| -5% | -$293K | 4.76% | 6 |
|
|
2019
Q4 | $5.07M | Buy |
43,900
+13,900
| +46% | +$1.6M | 3.44% | 9 |
|
|
2019
Q3 | $2.95M | Sell |
30,000
-16,600
| -36% | -$1.63M | 2.27% | 24 |
|
|
2019
Q2 | $5.76M | Sell |
46,600
-8,400
| -15% | -$1.04M | 3.96% | 4 |
|
|
2019
Q1 | $4.55M | Hold |
55,000
| – | – | 3.26% | 9 |
|
|
2018
Q4 | $3.51M | Sell |
55,000
-30,000
| -35% | -$1.91M | 3.12% | 7 |
|
|
2018
Q3 | $5.98M | Hold |
85,000
| – | – | 3.91% | 8 |
|
|
2018
Q2 | $4.28M | Buy |
+85,000
| New | +$4.28M | 3.03% | 13 |
|