Cota Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,011
| Closed | -$2.99M | – | 5 |
|
|
2024
Q3 | $2.99M | Sell |
125,011
-125,011
| -50% | -$2.99M | 11.93% | 5 |
|
|
2024
Q2 | $5.26M | Hold |
250,022
| – | – | 18.58% | 2 |
|
|
2024
Q1 | $5.83M | Sell |
250,022
-627,859
| -72% | -$14.6M | 15.42% | 1 |
|
|
2023
Q4 | $24.1M | Hold |
877,881
| – | – | 10.04% | 6 |
|
|
2023
Q3 | $14.8M | Hold |
877,881
| – | – | 7.43% | 7 |
|
|
2023
Q2 | $13.3M | Hold |
877,881
| – | – | 6.65% | 7 |
|
|
2023
Q1 | $14.4M | Hold |
877,881
| – | – | 7.77% | 6 |
|
|
2022
Q4 | $12.8M | Buy |
877,881
+177,030
| +25% | +$2.58M | 6.91% | 8 |
|
|
2022
Q3 | $17.9M | Hold |
700,851
| – | – | 9.22% | 6 |
|
|
2022
Q2 | $16.4M | Hold |
700,851
| – | – | 6.71% | 7 |
|
|
2022
Q1 | $27.2M | Buy |
700,851
+329,934
| +89% | +$12.8M | 5.73% | 8 |
|
|
2021
Q4 | $18.7M | Buy |
+370,917
| New | +$18.7M | 3.21% | 14 |
|