Prescott Group Capital Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.2M | 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% | -$1.67M | 0.45% | 63 |
|
|
2019
Q2 | $3.95M | Hold |
32,000
| – | – | 0.96% | 26 |
|
|
2019
Q1 | $2.65M | Sell |
32,000
-8,000
| -20% | -$662K | 0.54% | 50 |
|
|
2018
Q4 | $2.55M | Buy |
40,000
+10,000
| +33% | +$638K | 0.5% | 50 |
|
|
2018
Q3 | $2.11M | Hold |
30,000
| – | – | 0.41% | 70 |
|
|
2018
Q2 | $1.51M | Buy |
30,000
+21,000
| +233% | +$1.06M | 0.28% | 95 |
|
|
2018
Q1 | $359K | Buy |
+9,000
| New | +$359K | 0.08% | 174 |
|