Bullseye Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
66,530
| – | – | 0.61% | 54 |
|
|
2025
Q1 | $1.21M | Hold |
66,530
| – | – | 0.65% | 48 |
|
|
2024
Q4 | $1.48M | Sell |
66,530
-570
| -0.8% | -$12.7K | 0.69% | 49 |
|
|
2024
Q3 | $1.61M | Buy |
67,100
+1,000
| +2% | +$23.9K | 0.74% | 47 |
|
|
2024
Q2 | $1.39M | Buy |
66,100
+34,200
| +107% | +$720K | 0.68% | 46 |
|
|
2024
Q1 | $743K | Buy |
+31,900
| New | +$743K | 0.35% | 60 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$589K | – | 99 |
|
|
2021
Q3 | $589K | Buy |
11,000
+10,916
| +12,995% | +$585K | 0.2% | 88 |
|
|
2021
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 99 |
|