NumerixS Investment Technologies’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,253
| Closed | -$1.07M | – | 1201 |
|
2019
Q4 | $1.07M | Buy |
+9,253
| New | +$1.07M | 0.21% | 104 |
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.24M | – | 1173 |
|
2019
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.36% | 54 |
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$86K | – | 1268 |
|
2018
Q4 | $86K | Sell |
1,400
-9,200
| -87% | -$565K | 0.03% | 607 |
|
2018
Q3 | $746K | Sell |
10,600
-10,050
| -49% | -$707K | 0.14% | 207 |
|
2018
Q2 | $1.04M | Buy |
+20,650
| New | +$1.04M | 0.24% | 100 |
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$73K | – | 1294 |
|
2017
Q3 | $73K | Sell |
2,600
-6,500
| -71% | -$183K | 0.02% | 839 |
|
2017
Q2 | $207K | Buy |
+9,100
| New | +$207K | 0.03% | 630 |
|