Centiva Capital’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 |
-2,422
| Closed | -$53.8K | – | 1728 |
|
|
2024
Q4 | $53.8K | Buy |
+2,422
| New | +$53.8K | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-40,485
| Closed | -$852K | – | 1935 |
|
|
2024
Q2 | $852K | Sell |
40,485
-46,432
| -53% | -$977K | 0.01% | 554 |
|
|
2024
Q1 | $2.03M | Buy |
86,917
+57,503
| +195% | +$1.34M | 0.05% | 188 |
|
|
2023
Q4 | $807K | Sell |
29,414
-2,211
| -7% | -$60.7K | 0.02% | 399 |
|
|
2023
Q3 | $533K | Buy |
+31,625
| New | +$533K | 0.01% | 568 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2021
Q4 | – | Sell |
-6,274
| Closed | -$336K | – | 1061 |
|
|
2021
Q3 | $336K | Buy |
6,274
+1,295
| +26% | +$69.4K | 0.02% | 601 |
|
|
2021
Q2 | $212K | Buy |
+4,979
| New | +$212K | 0.01% | 892 |
|