Sepio Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,686
| Closed | -$232K | – | 350 |
|
|
2023
Q1 | $232K | Buy |
+2,686
| New | +$232K | 0.02% | 315 |
|
|
2022
Q3 | – | Sell |
-3,777
| Closed | -$341K | – | 348 |
|
|
2022
Q2 | $341K | Buy |
3,777
+110
| +3% | +$9.93K | 0.03% | 292 |
|
|
2022
Q1 | $554K | Buy |
3,667
+711
| +24% | +$107K | 0.05% | 264 |
|
|
2021
Q4 | $663K | Sell |
2,956
-47
| -2% | -$10.5K | 0.05% | 271 |
|
|
2021
Q3 | $713K | Buy |
3,003
+104
| +4% | +$24.7K | 0.06% | 260 |
|
|
2021
Q2 | $709K | Buy |
+2,899
| New | +$709K | 0.06% | 256 |
|
|
2021
Q1 | – | Sell |
-2,539
| Closed | -$646K | – | 364 |
|
|
2020
Q4 | $646K | Buy |
+2,539
| New | +$646K | 0.06% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q1 | – | Sell |
-14,912
| Closed | -$951K | – | 286 |
|
|
2018
Q4 | $951K | Buy |
+14,912
| New | +$951K | 0.07% | 149 |
|