EPA
Element Pointe Advisors’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$316K | – | 73 |
|
|
2024
Q2 | $316K | Hold |
15,000
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $350K | Hold |
15,000
| – | – | 0.09% | 54 |
|
|
2023
Q4 | $412K | Hold |
15,000
| – | – | 0.1% | 53 |
|
|
2023
Q3 | $253K | Hold |
15,000
| – | – | 0.06% | 57 |
|
|
2023
Q2 | $227K | Buy |
15,000
+5,000
| +50% | +$75.5K | 0.06% | 66 |
|
|
2023
Q1 | $164K | Hold |
10,000
| – | – | 0.04% | 69 |
|
|
2022
Q4 | $146K | Hold |
10,000
| – | – | 0.05% | 65 |
|
|
2022
Q3 | $256K | Buy |
+10,000
| New | +$256K | 0.15% | 51 |
|