CIBC Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,984
| Closed | -$255K | – | 1232 |
|
2022
Q3 | $255K | Hold |
9,984
| – | – | ﹤0.01% | 957 |
|
2022
Q2 | $233K | Sell |
9,984
-730
| -7% | -$17K | ﹤0.01% | 1018 |
|
2022
Q1 | $415K | Hold |
10,714
| – | – | ﹤0.01% | 895 |
|
2021
Q4 | $541K | Buy |
10,714
+485
| +5% | +$24.5K | ﹤0.01% | 816 |
|
2021
Q3 | $548K | Buy |
+10,229
| New | +$548K | ﹤0.01% | 805 |
|