National Bank of Canada’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 |
-4,158
| Closed | -$84.6K | – | 2786 |
|
|
2024
Q2 | $84.6K | Buy |
4,158
+2,000
| +93% | +$40.7K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $45.5K | Buy |
2,158
+2,088
| +2,983% | +$44K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $1.81K | Sell |
70
-600,000
| -100% | -$15.5M | ﹤0.01% | 2287 |
|
|
2023
Q3 | $10.1M | Sell |
600,070
-431,460
| -42% | -$7.28M | 0.02% | 494 |
|
|
2023
Q2 | $15.6M | Buy |
1,031,530
+1,031,460
| +1,473,514% | +$15.6M | 0.03% | 367 |
|
|
2023
Q1 | $1.15K | Hold |
70
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q4 | $1.02K | Hold |
70
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q3 | $2K | Sell |
70
-25
| -26% | -$714 | ﹤0.01% | 2352 |
|
|
2022
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q1 | $4K | Sell |
95
-121
| -56% | -$5.1K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 2105 |
|