Carlson Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,400
| Closed | -$1.43M | – | 122 |
|
|
2024
Q1 | $1.43M | Buy |
+61,400
| New | +$1.43M | 0.12% | 97 |
|
|
2023
Q4 | – | Sell |
-125,843
| Closed | -$2.12M | – | 155 |
|
|
2023
Q3 | $2.12M | Buy |
+125,843
| New | +$2.12M | 0.17% | 100 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$425K | – | 183 |
|
|
2021
Q2 | $425K | Buy |
+10,000
| New | +$425K | 0.02% | 147 |
|