CBA
Coastal Bridge Advisors’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,150
| Closed | -$386K | – | 173 |
|
|
2024
Q3 | $386K | Buy |
16,150
+750
| +5% | +$17.9K | 0.1% | 107 |
|
|
2024
Q2 | $324K | Hold |
15,400
| – | – | 0.08% | 112 |
|
|
2024
Q1 | $359K | Sell |
15,400
-5,000
| -25% | -$117K | 0.08% | 112 |
|
|
2023
Q4 | $560K | Sell |
20,400
-59,228
| -74% | -$1.63M | 0.14% | 88 |
|
|
2023
Q3 | $1.34M | Hold |
79,628
| – | – | 0.36% | 45 |
|
|
2023
Q2 | $1.2M | Sell |
79,628
-4,700
| -6% | -$71K | 0.29% | 52 |
|
|
2023
Q1 | $1.38M | Hold |
84,328
| – | – | 0.35% | 50 |
|
|
2022
Q4 | $1.23M | Hold |
84,328
| – | – | 0.35% | 52 |
|
|
2022
Q3 | $2.16M | Sell |
84,328
-10,772
| -11% | -$275K | 0.58% | 35 |
|
|
2022
Q2 | $2.22M | Sell |
95,100
-402,201
| -81% | -$9.38M | 0.68% | 33 |
|
|
2022
Q1 | $19.3M | Buy |
+497,301
| New | +$19.3M | 4.43% | 5 |
|