Rheos Capital Works’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,139,500
| Closed | -$19.2M | – | 120 |
|
|
2023
Q3 | $19.2M | Sell |
1,139,500
-1,039,800
| -48% | -$17.5M | 1.16% | 26 |
|
|
2023
Q2 | $32.9M | Hold |
2,179,300
| – | – | 1.77% | 18 |
|
|
2023
Q1 | $35.7M | Buy |
2,179,300
+1,780,000
| +446% | +$29.1M | 1.98% | 12 |
|
|
2022
Q4 | $5.83M | Buy |
399,300
+248,300
| +164% | +$3.62M | 0.35% | 96 |
|
|
2022
Q3 | $3.86M | Buy |
151,000
+12,000
| +9% | +$307K | 0.26% | 116 |
|
|
2022
Q2 | $3.24M | Hold |
139,000
| – | – | 0.24% | 115 |
|
|
2022
Q1 | $5.39M | Hold |
139,000
| – | – | 0.26% | 111 |
|
|
2021
Q4 | $7.02M | Buy |
+139,000
| New | +$7.02M | 0.31% | 98 |
|