Tokio Marine Asset Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,600
| Closed | -$205K | – | 543 |
|
2022
Q3 | $205K | Sell |
3,600
-11,043
| -75% | -$629K | 0.02% | 488 |
|
2022
Q2 | $1.32M | Sell |
14,643
-13,350
| -48% | -$1.21M | 0.12% | 125 |
|
2022
Q1 | $4.23M | Buy |
27,993
+813
| +3% | +$123K | 0.33% | 52 |
|
2021
Q4 | $6.09M | Buy |
27,180
+482
| +2% | +$108K | 0.48% | 43 |
|
2021
Q3 | $6.34M | Sell |
26,698
-391
| -1% | -$92.8K | 0.56% | 37 |
|
2021
Q2 | $6.63M | Hold |
27,089
| – | – | 0.61% | 39 |
|
2021
Q1 | $5.97M | Buy |
27,089
+26,193
| +2,923% | +$5.77M | 0.61% | 38 |
|
2020
Q4 | $228K | Buy |
+896
| New | +$228K | 0.02% | 314 |
|