Tocqueville Asset Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,125
| Closed | -$2.43M | – | 701 |
|
|
2022
Q1 | $2.43M | Sell |
16,125
-5,275
| -25% | -$796K | 0.04% | 317 |
|
|
2021
Q4 | $4.8M | Buy |
21,400
+75
| +0.4% | +$16.8K | 0.07% | 255 |
|
|
2021
Q3 | $5.06M | Hold |
21,325
| – | – | 0.08% | 246 |
|
|
2021
Q2 | $5.22M | Sell |
21,325
-65
| -0.3% | -$15.9K | 0.08% | 247 |
|
|
2021
Q1 | $4.72M | Buy |
21,390
+15
| +0.1% | +$3.31K | 0.07% | 257 |
|
|
2020
Q4 | $5.44M | Hold |
21,375
| – | – | 0.09% | 224 |
|
|
2020
Q3 | $4.57M | Sell |
21,375
-230
| -1% | -$49.2K | 0.09% | 209 |
|
|
2020
Q2 | $4.33M | Sell |
21,605
-2,495
| -10% | -$500K | 0.09% | 214 |
|
|
2020
Q1 | $2.95M | Buy |
24,100
+3,100
| +15% | +$379K | 0.07% | 228 |
|
|
2019
Q4 | $2.42M | Sell |
21,000
-8,325
| -28% | -$961K | 0.04% | 335 |
|
|
2019
Q3 | $2.89M | Buy |
29,325
+200
| +0.7% | +$19.7K | 0.04% | 331 |
|
|
2019
Q2 | $3.6M | Hold |
29,125
| – | – | 0.05% | 327 |
|
|
2019
Q1 | $2.41M | Hold |
29,125
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $1.86M | Buy |
29,125
+3,100
| +12% | +$198K | 0.03% | 393 |
|
|
2018
Q3 | $1.83M | Buy |
26,025
+200
| +0.8% | +$14.1K | 0.02% | 422 |
|
|
2018
Q2 | $1.3M | Buy |
+25,825
| New | +$1.3M | 0.02% | 470 |
|