CAAS Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,000
| Closed | -$511K | – | 507 |
|
2022
Q4 | $511K | Buy |
+35,000
| New | +$511K | 0.03% | 168 |
|
2021
Q4 | – | Sell |
-144,300
| Closed | -$7.73M | – | 665 |
|
2021
Q3 | $7.73M | Sell |
144,300
-205,700
| -59% | -$11M | 0.15% | 46 |
|
2021
Q2 | $14.9M | Buy |
+350,000
| New | +$14.9M | 0.25% | 27 |
|