TMC
Trellus Management Company’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$569K | – | 58 |
|
|
2022
Q3 | $569K | Buy |
10,000
+5,000
| +100% | +$285K | 0.69% | 19 |
|
|
2022
Q2 | $452K | Hold |
5,000
| – | – | 0.55% | 30 |
|
|
2022
Q1 | $755K | Buy |
+5,000
| New | +$755K | 0.44% | 23 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$404K | – | 75 |
|
|
2019
Q4 | $404K | Hold |
3,500
| – | – | 0.68% | 41 |
|
|
2019
Q3 | $345K | Buy |
3,500
+1,000
| +40% | +$98.6K | 0.35% | 42 |
|
|
2019
Q2 | $309K | Hold |
2,500
| – | – | 0.42% | 48 |
|
|
2019
Q1 | $207K | Buy |
+2,500
| New | +$207K | 0.39% | 49 |
|