Once 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
Q1 | – | Sell |
-130,000
| Closed | -$3.57M | – | 25 |
|
|
2023
Q4 | $3.57M | Buy |
130,000
+6,500
| +5% | +$178K | 2.56% | 15 |
|
|
2023
Q3 | $2.08M | Buy |
123,500
+19,500
| +19% | +$329K | 1.98% | 16 |
|
|
2023
Q2 | $1.57M | Sell |
104,000
-11,200
| -10% | -$169K | 1.47% | 16 |
|
|
2023
Q1 | $1.88M | Buy |
115,200
+50,000
| +77% | +$818K | 2.01% | 15 |
|
|
2022
Q4 | $951K | Hold |
65,200
| – | – | 1.37% | 18 |
|
|
2022
Q3 | $1.67M | Hold |
65,200
| – | – | 2.17% | 16 |
|
|
2022
Q2 | $1.52M | Buy |
65,200
+21,000
| +48% | +$490K | 1.94% | 16 |
|
|
2022
Q1 | $1.71M | Buy |
+44,200
| New | +$1.71M | 1.57% | 17 |
|