Flight Deck Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202,700
| Closed | -$4.5M | – | 16 |
|
|
2024
Q4 | $4.5M | Sell |
202,700
-34,600
| -15% | -$768K | 5% | 11 |
|
|
2024
Q3 | $5.68M | Buy |
237,300
+27,000
| +13% | +$646K | 6.64% | 7 |
|
|
2024
Q2 | $4.43M | Buy |
210,300
+44,300
| +27% | +$933K | 5.85% | 8 |
|
|
2024
Q1 | $3.87M | Buy |
+166,000
| New | +$3.87M | 5% | 10 |
|
|
2023
Q4 | – | Sell |
-421,870
| Closed | -$7.11M | – | 18 |
|
|
2023
Q3 | $7.11M | Sell |
421,870
-229,498
| -35% | -$3.87M | 8.68% | 6 |
|
|
2023
Q2 | $9.84M | Sell |
651,368
-39,800
| -6% | -$601K | 8.72% | 4 |
|
|
2023
Q1 | $11.3M | Buy |
691,168
+85,300
| +14% | +$1.4M | 8.69% | 3 |
|
|
2022
Q4 | $8.84M | Buy |
605,868
+149,668
| +33% | +$2.18M | 8.42% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
456,200
+36,200
| +9% | +$925K | 10% | 1 |
|
|
2022
Q2 | $9.8M | Buy |
420,000
+261,000
| +164% | +$6.09M | 7.37% | 5 |
|
|
2022
Q1 | $6.16M | Sell |
159,000
-99,995
| -39% | -$3.87M | 4% | 13 |
|
|
2021
Q4 | $13.1M | Buy |
+258,995
| New | +$13.1M | 6.14% | 8 |
|