Caption 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 |
-140,376
| Closed | -$3.12M | – | 1013 |
|
|
2024
Q4 | $3.12M | Buy |
140,376
+24,776
| +21% | +$550K | 0.03% | 81 |
|
|
2024
Q3 | $2.77M | Buy |
115,600
+97,600
| +542% | +$2.33M | 0.04% | 71 |
|
|
2024
Q2 | $379K | Buy |
+18,000
| New | +$379K | 0.01% | 231 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2023
Q3 | – | Sell |
-112,892
| Closed | -$1.7M | – | 743 |
|
|
2023
Q2 | $1.7M | Buy |
+112,892
| New | +$1.7M | 0.03% | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 898 |
|