CAM
Crestone Asset Management’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,869
| Closed | -$207K | – | 66 |
|
|
2024
Q1 | $207K | Hold |
8,869
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $243K | Sell |
8,869
-2,723
| -23% | -$74.7K | 0.06% | 88 |
|
|
2023
Q3 | $195K | Sell |
11,592
-5,796
| -33% | -$97.7K | 0.05% | 112 |
|
|
2023
Q2 | $263K | Hold |
17,388
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $284K | Sell |
17,388
-4,609
| -21% | -$75.4K | 0.06% | 58 |
|
|
2022
Q4 | $321K | Hold |
21,997
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $562K | Sell |
21,997
-1,536
| -7% | -$39.2K | 0.14% | 53 |
|
|
2022
Q2 | $549K | Buy |
+23,533
| New | +$549K | 0.13% | 55 |
|