Stony Point Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,930
| Closed | -$22.6M | – | 37 |
|
|
2021
Q4 | $22.6M | Buy |
100,930
+27,222
| +37% | +$6.1M | 4.23% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
73,708
+2,110
| +3% | +$501K | 4.79% | 4 |
|
|
2021
Q2 | $17.5M | Buy |
71,598
+3,945
| +6% | +$965K | 4.58% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
67,653
+45,253
| +202% | +$9.98M | 4.79% | 6 |
|
|
2020
Q4 | $5.7M | Hold |
22,400
| – | – | 2.49% | 20 |
|
|
2020
Q3 | $4.79M | Sell |
22,400
-5,100
| -19% | -$1.09M | 2.39% | 19 |
|
|
2020
Q2 | $5.51M | Hold |
27,500
| – | – | 3.11% | 18 |
|
|
2020
Q1 | $3.36M | Sell |
27,500
-25,000
| -48% | -$3.06M | 2.89% | 18 |
|
|
2019
Q4 | $6.06M | Buy |
+52,500
| New | +$6.06M | 4.4% | 13 |
|