CenterBook Partners’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 |
-17,826
| Closed | -$396K | – | 583 |
|
2024
Q4 | $396K | Sell |
17,826
-122,826
| -87% | -$2.73M | 0.02% | 434 |
|
2024
Q3 | $3.36M | Buy |
140,652
+76,326
| +119% | +$1.83M | 0.21% | 132 |
|
2024
Q2 | $1.35M | Sell |
64,326
-78,780
| -55% | -$1.66M | 0.08% | 306 |
|
2024
Q1 | $3.34M | Buy |
143,106
+117,625
| +462% | +$2.74M | 0.23% | 165 |
|
2023
Q4 | $699K | Sell |
25,481
-336,502
| -93% | -$9.23M | 0.09% | 292 |
|
2023
Q3 | $6.1M | Buy |
361,983
+299,045
| +475% | +$5.04M | 0.76% | 20 |
|
2023
Q2 | $950K | Buy |
+62,938
| New | +$950K | 0.12% | 249 |
|