Quarry LP’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
2,901
+699
| +32% | +$69.9K | 0.06% | 270 |
|
|
2025
Q1 | $232K | Sell |
2,202
-2,262
| -51% | -$238K | 0.05% | 268 |
|
|
2024
Q4 | $352K | Buy |
4,464
+3,254
| +269% | +$256K | 0.05% | 171 |
|
|
2024
Q3 | $90K | Buy |
1,210
+815
| +206% | +$60.6K | 0.02% | 452 |
|
|
2024
Q2 | $37K | Sell |
395
-851
| -68% | -$79.7K | 0.01% | 797 |
|
|
2024
Q1 | $130K | Buy |
1,246
+1,011
| +430% | +$106K | 0.02% | 172 |
|
|
2023
Q4 | $21.3K | Sell |
235
-527
| -69% | -$47.7K | ﹤0.01% | 684 |
|
|
2023
Q3 | $62.1K | Buy |
+762
| New | +$62.1K | 0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-255
| Closed | -$22K | – | 1249 |
|
|
2023
Q1 | $22K | Buy |
+255
| New | +$22K | ﹤0.01% | 563 |
|