SCM
Steadfast Capital Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,276
| Closed | -$6.65M | – | 48 |
|
|
2022
Q4 | $6.65M | Sell |
97,276
-1,290,807
| -93% | -$88.2M | 0.23% | 28 |
|
|
2022
Q3 | $78.9M | Buy |
1,388,083
+88,485
| +7% | +$5.03M | 2.13% | 17 |
|
|
2022
Q2 | $117M | Buy |
1,299,598
+757,867
| +140% | +$68.5M | 2.58% | 14 |
|
|
2022
Q1 | $81.8M | Sell |
541,731
-507,844
| -48% | -$76.7M | 1.4% | 18 |
|
|
2021
Q4 | $235M | Buy |
1,049,575
+118,128
| +13% | +$26.5M | 3.92% | 12 |
|
|
2021
Q3 | $221M | Buy |
931,447
+373,813
| +67% | +$88.7M | 2.15% | 16 |
|
|
2021
Q2 | $136M | Sell |
557,634
-18,306
| -3% | -$4.48M | 1.26% | 27 |
|
|
2021
Q1 | $127M | Sell |
575,940
-33,892
| -6% | -$7.47M | 1.32% | 30 |
|
|
2020
Q4 | $155M | Buy |
+609,832
| New | +$155M | 1.56% | 31 |
|