Pathstone Family Office’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$368K Sell
21,835
-1,689
-7% -$28.5K ﹤0.01% 1196
2023
Q2
$355K Buy
23,524
+1,807
+8% +$27.2K 0.01% 905
2023
Q1
$355K Sell
21,717
-96,251
-82% -$1.57M 0.01% 840
2022
Q4
$565K Sell
117,968
-110,974
-48% -$532K ﹤0.01% 1048
2022
Q3
$5.85M Buy
228,942
+114,230
+100% +$2.92M 0.05% 211
2022
Q2
$2.68M Buy
114,712
+20,414
+22% +$476K 0.06% 169
2022
Q1
$3.65M Buy
+94,298
New +$3.65M 0.09% 116