Weatherly 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
Q3 | – | Sell |
-3,961
| Closed | -$358K | – | 178 |
|
|
2022
Q2 | $358K | Sell |
3,961
-240
| -6% | -$21.7K | 0.05% | 153 |
|
|
2022
Q1 | $634K | Hold |
4,201
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $942K | Sell |
4,201
-130
| -3% | -$29.2K | 0.1% | 115 |
|
|
2021
Q3 | $1.03M | Hold |
4,331
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $1.06M | Hold |
4,331
| – | – | 0.13% | 109 |
|
|
2021
Q1 | $955K | Buy |
4,331
+50
| +1% | +$11K | 0.13% | 110 |
|
|
2020
Q4 | $1.09M | Buy |
4,281
+445
| +12% | +$113K | 0.16% | 101 |
|
|
2020
Q3 | $820K | Buy |
3,836
+1,913
| +99% | +$409K | 0.13% | 108 |
|
|
2020
Q2 | $385K | Buy |
+1,923
| New | +$385K | 0.07% | 139 |
|