Bank of Montreal’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,927
| Closed | -$600K | – | 3459 |
|
2024
Q3 | $600K | Buy |
+24,927
| New | +$600K | ﹤0.01% | 2021 |
|
2024
Q2 | – | Sell |
-25,561
| Closed | -$597K | – | 3792 |
|
2024
Q1 | $597K | Sell |
25,561
-1,396
| -5% | -$32.6K | ﹤0.01% | 2057 |
|
2023
Q4 | $752K | Buy |
+26,957
| New | +$752K | ﹤0.01% | 1884 |
|
2023
Q3 | – | Sell |
-10,658
| Closed | -$172K | – | 3644 |
|
2023
Q2 | $172K | Sell |
10,658
-124,547
| -92% | -$2.01M | ﹤0.01% | 2897 |
|
2023
Q1 | $2.21M | Buy |
135,205
+1,808
| +1% | +$29.6K | ﹤0.01% | 1473 |
|
2022
Q4 | $2.31M | Buy |
133,397
+21,464
| +19% | +$371K | ﹤0.01% | 1449 |
|
2022
Q3 | $2.92K | Buy |
+111,933
| New | +$2.92K | ﹤0.01% | 1370 |
|