Capital International Investors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,110,141
| Closed | -$25.9M | – | 445 |
|
2022
Q2 | $25.9M | Sell |
1,110,141
-1,419,260
| -56% | -$33.1M | 0.01% | 375 |
|
2022
Q1 | $98M | Buy |
2,529,401
+502,277
| +25% | +$19.5M | 0.02% | 314 |
|
2021
Q4 | $102M | Hold |
2,027,124
| – | – | 0.02% | 315 |
|
2021
Q3 | $109M | Buy |
2,027,124
+27,124
| +1% | +$1.45M | 0.02% | 291 |
|
2021
Q2 | $85M | Buy |
+2,000,000
| New | +$85M | 0.02% | 314 |
|