Zweig-DiMenna Associates’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$7.48M | – | 137 |
|
|
2021
Q3 | $7.48M | Sell |
31,500
-14,153
| -31% | -$3.36M | 0.52% | 76 |
|
|
2021
Q2 | $11.2M | Buy |
+45,653
| New | +$11.2M | 0.67% | 57 |
|
|
2021
Q1 | – | Sell |
-19,690
| Closed | -$5.01M | – | 205 |
|
|
2020
Q4 | $5.01M | Sell |
19,690
-4,657
| -19% | -$1.18M | 0.32% | 83 |
|
|
2020
Q3 | $5.21M | Hold |
24,347
| – | – | 0.35% | 86 |
|
|
2020
Q2 | $4.88M | Sell |
24,347
-115,103
| -83% | -$23M | 0.51% | 69 |
|
|
2020
Q1 | $17M | Buy |
139,450
+11,563
| +9% | +$1.41M | 2.26% | 13 |
|
|
2019
Q4 | $14.8M | Sell |
127,887
-35,460
| -22% | -$4.09M | 1.47% | 24 |
|
|
2019
Q3 | $16.1M | Sell |
163,347
-7,283
| -4% | -$717K | 1.43% | 21 |
|
|
2019
Q2 | $21.1M | Sell |
170,630
-14,273
| -8% | -$1.76M | 2% | 11 |
|
|
2019
Q1 | $15.3M | Sell |
184,903
-13,647
| -7% | -$1.13M | 1.7% | 17 |
|
|
2018
Q4 | $12.7M | Buy |
198,550
+82,740
| +71% | +$5.28M | 1.25% | 22 |
|
|
2018
Q3 | $8.15M | Hold |
115,810
| – | – | 0.68% | 58 |
|
|
2018
Q2 | $5.83M | Buy |
115,810
+24,622
| +27% | +$1.24M | 0.36% | 71 |
|
|
2018
Q1 | $3.63M | Buy |
+91,188
| New | +$3.63M | 0.32% | 76 |
|