PCM
Peregrine Capital Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167,546
| Closed | -$25.3M | – | 336 |
|
|
2022
Q1 | $25.3M | Sell |
167,546
-125,819
| -43% | -$19M | 0.6% | 33 |
|
|
2021
Q4 | $65.8M | Buy |
293,365
+25,220
| +9% | +$5.65M | 1.32% | 13 |
|
|
2021
Q3 | $63.6M | Sell |
268,145
-2,395
| -0.9% | -$568K | 1.32% | 9 |
|
|
2021
Q2 | $66.2M | Buy |
270,540
+12,651
| +5% | +$3.1M | 1.19% | 9 |
|
|
2021
Q1 | $56.8M | Buy |
257,889
+18,081
| +8% | +$3.99M | 1.05% | 9 |
|
|
2020
Q4 | $61M | Buy |
239,808
+20,286
| +9% | +$5.16M | 1.16% | 4 |
|
|
2020
Q3 | $46.9M | Buy |
219,522
+1,357
| +0.6% | +$290K | 1.24% | 7 |
|
|
2020
Q2 | $43.7M | Buy |
218,165
+7,153
| +3% | +$1.43M | 1.24% | 6 |
|
|
2020
Q1 | $25.8M | Buy |
211,012
+1,543
| +0.7% | +$189K | 0.92% | 19 |
|
|
2019
Q4 | $24.2M | Sell |
209,469
-13,001
| -6% | -$1.5M | 0.62% | 50 |
|
|
2019
Q3 | $21.9M | Sell |
222,470
-34,790
| -14% | -$3.43M | 0.6% | 55 |
|
|
2019
Q2 | $31.8M | Sell |
257,260
-13,766
| -5% | -$1.7M | 0.78% | 20 |
|
|
2019
Q1 | $22.4M | Buy |
271,026
+3,198
| +1% | +$265K | 0.56% | 55 |
|
|
2018
Q4 | $17.1M | Sell |
267,828
-123,392
| -32% | -$7.87M | 0.48% | 77 |
|
|
2018
Q3 | $27.5M | Buy |
391,220
+216,829
| +124% | +$15.3M | 0.65% | 47 |
|
|
2018
Q2 | $8.78M | Sell |
174,391
-66,456
| -28% | -$3.35M | 0.22% | 148 |
|
|
2018
Q1 | $9.6M | Sell |
240,847
-74,812
| -24% | -$2.98M | 0.23% | 154 |
|
|
2017
Q4 | $8.08M | Buy |
315,659
+1,980
| +0.6% | +$50.7K | 0.19% | 207 |
|
|
2017
Q3 | $8.85M | Buy |
313,679
+10,659
| +4% | +$301K | 0.21% | 197 |
|
|
2017
Q2 | $6.91M | Buy |
+303,020
| New | +$6.91M | 0.17% | 229 |
|