BAM
Blueshift Asset Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,964
| Closed | -$256K | – | 403 |
|
|
2023
Q2 | $256K | Buy |
16,964
+5,133
| +43% | +$77.5K | 0.1% | 252 |
|
|
2023
Q1 | $194K | Buy |
+11,831
| New | +$194K | 0.08% | 315 |
|
|
2022
Q2 | – | Sell |
-68,175
| Closed | -$2.64M | – | 967 |
|
|
2022
Q1 | $2.64M | Buy |
+68,175
| New | +$2.64M | 0.24% | 114 |
|
|
2021
Q4 | – | Sell |
-8,968
| Closed | -$480K | – | 1177 |
|
|
2021
Q3 | $480K | Buy |
+8,968
| New | +$480K | 0.03% | 641 |
|