Pearl River Capital’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 |
-75,638
| Closed | -$7.08M | – | 264 |
|
|
2024
Q2 | $7.08M | Buy |
75,638
+37,180
| +97% | +$3.48M | 1.12% | 5 |
|
|
2024
Q1 | $4.02M | Buy |
+38,458
| New | +$4.02M | 0.64% | 31 |
|
|
2023
Q4 | – | Sell |
-41,982
| Closed | -$3.42M | – | 580 |
|
|
2023
Q3 | $3.42M | Buy |
41,982
+36,336
| +644% | +$2.96M | 0.54% | 37 |
|
|
2023
Q2 | $392K | Buy |
+5,646
| New | +$392K | 0.06% | 359 |
|
|
2023
Q1 | – | Sell |
-3,595
| Closed | -$246K | – | 580 |
|
|
2022
Q4 | $246K | Sell |
3,595
-9,611
| -73% | -$657K | 0.04% | 446 |
|
|
2022
Q3 | $751K | Buy |
+13,206
| New | +$751K | 0.14% | 218 |
|
|
2022
Q2 | – | Sell |
-4,024
| Closed | -$607K | – | 527 |
|
|
2022
Q1 | $607K | Buy |
+4,024
| New | +$607K | 0.17% | 194 |
|
|
2021
Q4 | – | Sell |
-9,246
| Closed | -$2.19M | – | 532 |
|
|
2021
Q3 | $2.19M | Buy |
+9,246
| New | +$2.19M | 0.6% | 35 |
|
|
2021
Q1 | – | Sell |
-1,089
| Closed | -$277K | – | 490 |
|
|
2020
Q4 | $277K | Buy |
+1,089
| New | +$277K | 0.1% | 284 |
|
|
2020
Q3 | – | Sell |
-5,430
| Closed | -$1.09M | – | 434 |
|
|
2020
Q2 | $1.09M | Buy |
+5,430
| New | +$1.09M | 0.54% | 60 |
|
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$514K | – | 666 |
|
|
2019
Q4 | $514K | Buy |
+4,451
| New | +$514K | 0.19% | 188 |
|