Prescott Group Capital Management’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$882K	–	143
2021 Q1	$882K	Hold	4,000	–	–	0.26%	89
2020 Q4	$1.02M	Hold	4,000	–	–	0.29%	66
2020 Q3	$855K	Hold	4,000	–	–	0.38%	60
2020 Q2	$801K	Sell	4,000 -11,000	-73%	-$1.87M	0.4%	57
2020 Q1	$1.83M	Hold	15,000	–	–	0.91%	32
2019 Q4	$1.73M	Hold	15,000	–	–	0.6%	54
2019 Q3	$1.48M	Sell	15,000 -17,000	-53%	-$2.12M	0.45%	63
2019 Q2	$3.95M	Hold	32,000	–	–	0.96%	26
2019 Q1	$2.65M	Sell	32,000 -8,000	-20%	-$633K	0.54%	50
2018 Q4	$2.55M	Buy	40,000 +10,000	+33%	+$593K	0.5%	50
2018 Q3	$2.11M	Hold	30,000	–	–	0.41%	70
2018 Q2	$1.51M	Buy	30,000 +21,000	+233%	+$999K	0.28%	95
2018 Q1	$359K	Buy	+9,000	New	+$300K	0.08%	174