Night Owl Capital Management’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 |
-26,148
| Closed | -$5.86M | – | 21 |
|
|
2021
Q4 | $5.86M | Sell |
26,148
-36,273
| -58% | -$8.13M | 1.19% | 17 |
|
|
2021
Q3 | $14.8M | Buy |
62,421
+564
| +0.9% | +$134K | 2.6% | 15 |
|
|
2021
Q2 | $15.1M | Sell |
61,857
-48,477
| -44% | -$11.9M | 2.99% | 14 |
|
|
2021
Q1 | $24.3M | Buy |
110,334
+2,701
| +3% | +$595K | 4.95% | 9 |
|
|
2020
Q4 | $27.4M | Buy |
107,633
+1,146
| +1% | +$291K | 5.27% | 7 |
|
|
2020
Q3 | $22.8M | Buy |
106,487
+3,516
| +3% | +$752K | 4.74% | 8 |
|
|
2020
Q2 | $20.6M | Buy |
102,971
+796
| +0.8% | +$159K | 4.91% | 8 |
|
|
2020
Q1 | $12.5M | Sell |
102,175
-3,652
| -3% | -$446K | 4.17% | 10 |
|
|
2019
Q4 | $12.2M | Buy |
105,827
+102
| +0.1% | +$11.8K | 3.51% | 11 |
|
|
2019
Q3 | $10.4M | Buy |
105,725
+4,764
| +5% | +$469K | 3.31% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
100,961
-410
| -0.4% | -$50.6K | 3.82% | 10 |
|
|
2019
Q1 | $8.39M | Buy |
101,371
+13,071
| +15% | +$1.08M | 3% | 13 |
|
|
2018
Q4 | $5.63M | Buy |
88,300
+465
| +0.5% | +$29.7K | 2.41% | 17 |
|
|
2018
Q3 | $6.18M | Buy |
87,835
+1,851
| +2% | +$130K | 2.19% | 18 |
|
|
2018
Q2 | $4.33M | Buy |
+85,984
| New | +$4.33M | 1.59% | 22 |
|