Islay 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
Q3 | – | Sell |
-300
| Closed | -$6.32K | – | 217 |
|
|
2024
Q2 | $6.32K | Hold |
300
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $6.99K | Sell |
300
-700
| -70% | -$16.3K | 0.01% | 168 |
|
|
2023
Q4 | $27.4K | Sell |
1,000
-500
| -33% | -$13.7K | 0.02% | 157 |
|
|
2023
Q3 | $25.3K | Hold |
1,500
| – | – | 0.02% | 151 |
|
|
2023
Q2 | $22.7K | Hold |
1,500
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $24.5K | Hold |
1,500
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $21.9K | Hold |
1,500
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $38K | Hold |
1,500
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $35K | Buy |
1,500
+500
| +50% | +$11.7K | 0.04% | 196 |
|
|
2022
Q1 | $39K | Buy |
1,000
+450
| +82% | +$17.6K | 0.03% | 202 |
|
|
2021
Q4 | $28K | Buy |
550
+150
| +38% | +$7.64K | 0.02% | 208 |
|
|
2021
Q3 | $21K | Hold |
400
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 240 |
|