Boothbay Fund Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,594
| Closed | -$413K | – | 1550 |
|
|
2024
Q4 | $413K | Sell |
18,594
-42,501
| -70% | -$944K | 0.01% | 809 |
|
|
2024
Q3 | $1.46M | Buy |
+61,095
| New | +$1.46M | 0.03% | 520 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2023
Q4 | – | Sell |
-148,427
| Closed | -$2.5M | – | 1760 |
|
|
2023
Q3 | $2.5M | Buy |
148,427
+43,240
| +41% | +$729K | 0.06% | 343 |
|
|
2023
Q2 | $1.59M | Buy |
+105,187
| New | +$1.59M | 0.03% | 512 |
|
|
2023
Q1 | – | Sell |
-42,339
| Closed | -$618K | – | 2146 |
|
|
2022
Q4 | $618K | Buy |
+42,339
| New | +$618K | 0.01% | 896 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$252K | – | 2133 |
|
|
2021
Q4 | $252K | Buy |
+5,000
| New | +$252K | 0.01% | 1189 |
|
|
2021
Q3 | – | Sell |
-25,648
| Closed | -$1.09M | – | 1909 |
|
|
2021
Q2 | $1.09M | Buy |
+25,648
| New | +$1.09M | 0.04% | 557 |
|