Shell Asset Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,042
| Closed | -$173K | – | 1388 |
|
|
2022
Q3 | $173K | Sell |
3,042
-226
| -7% | -$12.9K | 0.01% | 1060 |
|
|
2022
Q2 | $295K | Buy |
3,268
+553
| +20% | +$49.9K | 0.01% | 989 |
|
|
2022
Q1 | $410K | Hold |
2,715
| – | – | 0.01% | 907 |
|
|
2021
Q4 | $609K | Buy |
2,715
+813
| +43% | +$182K | 0.01% | 805 |
|
|
2021
Q3 | $451K | Sell |
1,902
-346
| -15% | -$82K | 0.01% | 921 |
|
|
2021
Q2 | $550K | Sell |
2,248
-145
| -6% | -$35.5K | 0.01% | 872 |
|
|
2021
Q1 | $527K | Sell |
2,393
-1,455
| -38% | -$320K | 0.01% | 829 |
|
|
2020
Q4 | $978K | Buy |
3,848
+667
| +21% | +$170K | 0.02% | 512 |
|
|
2020
Q3 | $680K | Buy |
3,181
+428
| +16% | +$91.5K | 0.02% | 563 |
|
|
2020
Q2 | $551K | Sell |
2,753
-1,396
| -34% | -$279K | 0.01% | 615 |
|
|
2020
Q1 | $507K | Sell |
4,149
-226
| -5% | -$27.6K | 0.01% | 657 |
|
|
2019
Q4 | $505K | Sell |
4,375
-1,726
| -28% | -$199K | 0.01% | 884 |
|
|
2019
Q3 | $601K | Hold |
6,101
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $754K | Buy |
+6,101
| New | +$754K | 0.02% | 697 |
|