26North Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-74,760
| Closed | -$2.05M | – | 3 |
|
2023
Q4 | $2.05M | Hold |
74,760
| – | – | 1.65% | 3 |
|
2023
Q3 | $1.26M | Hold |
74,760
| – | – | 1.06% | 3 |
|
2023
Q2 | $1.13M | Hold |
74,760
| – | – | 0.91% | 3 |
|
2023
Q1 | $1.22M | Hold |
74,760
| – | – | 1% | 3 |
|
2022
Q4 | $1.09M | Buy |
+74,760
| New | +$1.09M | 0.98% | 3 |
|