Levin Capital Strategies’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$233K | – | 247 |
|
|
2024
Q1 | $233K | Buy |
+10,000
| New | +$233K | 0.02% | 177 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$354K | – | 261 |
|
|
2023
Q3 | $354K | Buy |
21,000
+11,000
| +110% | +$185K | 0.04% | 148 |
|
|
2023
Q2 | $151K | Buy |
+10,000
| New | +$151K | 0.02% | 210 |
|
|
2023
Q1 | – | Sell |
-68,240
| Closed | -$996K | – | 257 |
|
|
2022
Q4 | $996K | Buy |
+68,240
| New | +$996K | 0.13% | 78 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$606K | – | 338 |
|
|
2021
Q4 | $606K | Buy |
+12,000
| New | +$606K | 0.06% | 132 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$255K | – | 374 |
|
|
2021
Q2 | $255K | Buy |
+6,000
| New | +$255K | 0.03% | 233 |
|