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Stony Point Capital’s Okta OKTA Stock Holding History

Stony Point Capital’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,930
Closed -$22.6M – 37
2021
Q4 		$22.6M Buy
100,930
+27,222
+37% +$6.48M 4.23% 4
2021
Q3 		$17.5M Buy
73,708
+2,110
+3% +$524K 4.79% 4
2021
Q2 		$17.5M Buy
71,598
+3,945
+6% +$952K 4.58% 6
2021
Q1 		$14.9M Buy
67,653
+45,253
+202% +$11.4M 4.79% 6
2020
Q4 		$5.7M Hold
22,400
– – 2.49% 20
2020
Q3 		$4.79M Sell
22,400
-5,100
-19% -$1.06M 2.39% 19
2020
Q2 		$5.51M Hold
27,500
– – 3.11% 18
2020
Q1 		$3.36M Sell
27,500
-25,000
-48% -$3.14M 2.89% 18
2019
Q4 		$6.06M Buy
+52,500
New +$6.04M 4.4% 13

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