Weiss Multi-Strategy Advisers’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,181
| Closed | -$1.95M | – | 627 |
|
|
2023
Q2 | $1.95M | Sell |
28,181
-21,819
| -44% | -$1.51M | 0.04% | 440 |
|
|
2023
Q1 | $4.31M | Sell |
50,000
-25,000
| -33% | -$2.16M | 0.1% | 272 |
|
|
2022
Q4 | $5.13M | Buy |
75,000
+7,611
| +11% | +$520K | 0.15% | 215 |
|
|
2022
Q3 | $3.83M | Sell |
67,389
-94,711
| -58% | -$5.39M | 0.1% | 284 |
|
|
2022
Q2 | $14.7M | Buy |
+162,100
| New | +$14.7M | 0.44% | 47 |
|
|
2022
Q1 | – | Sell |
-17,310
| Closed | -$3.88M | – | 724 |
|
|
2021
Q4 | $3.88M | Sell |
17,310
-23,142
| -57% | -$5.19M | 0.09% | 279 |
|
|
2021
Q3 | $9.6M | Buy |
40,452
+29,515
| +270% | +$7.01M | 0.21% | 156 |
|
|
2021
Q2 | $2.68M | Buy |
10,937
+9,234
| +542% | +$2.26M | 0.06% | 354 |
|
|
2021
Q1 | $375K | Sell |
1,703
-582
| -25% | -$128K | 0.01% | 543 |
|
|
2020
Q4 | $581K | Buy |
+2,285
| New | +$581K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-88,714
| Closed | -$10.8M | – | 570 |
|
|
2020
Q1 | $10.8M | Buy |
+88,714
| New | +$10.8M | 0.42% | 71 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$2.84M | – | 573 |
|
|
2019
Q2 | $2.84M | Buy |
23,000
+18,000
| +360% | +$2.22M | 0.08% | 202 |
|
|
2019
Q1 | $414K | Sell |
5,000
-10,000
| -67% | -$828K | 0.01% | 374 |
|
|
2018
Q4 | $957K | Buy |
15,000
+2,500
| +20% | +$160K | 0.04% | 253 |
|
|
2018
Q3 | $880K | Sell |
12,500
-5,000
| -29% | -$352K | 0.02% | 329 |
|
|
2018
Q2 | $881K | Sell |
17,500
-12,500
| -42% | -$629K | 0.02% | 354 |
|
|
2018
Q1 | $1.2M | Sell |
30,000
-145,000
| -83% | -$5.78M | 0.04% | 324 |
|
|
2017
Q4 | $4.48M | Buy |
+175,000
| New | +$4.48M | 0.12% | 142 |
|