ICM
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Islay Capital Management’s SentinelOne S Stock Holding History

Islay Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$18.3K 0.01% 168
2023
Q4 		$27.4K Sell
1,000
-500
-33% -$9.68K 0.02% 158
2023
Q3 		$25.3K Hold
1,500
– – 0.02% 152
2023
Q2 		$22.6K 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% 166
2022
Q3 		$38K Hold
1,500
– – 0.05% 156
2022
Q2 		$35K Buy
1,500
+500
+50% +$14K 0.04% 196
2022
Q1 		$39K Buy
1,000
+450
+82% +$18.4K 0.03% 202
2021
Q4 		$28K Buy
550
+150
+38% +$8.79K 0.02% 208
2021
Q3 		$21K Hold
400
– – 0.02% 234
2021
Q2 		$17K Buy
+400
New +$17K 0.01% 240

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