SQN Investors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-656,542
| Closed | -$9.91M | – | 25 |
|
|
2023
Q2 | $9.91M | Buy |
656,542
+600
| +0.1% | +$9.06K | 4.59% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
655,942
-411,546
| -39% | -$6.73M | 4.72% | 12 |
|
|
2022
Q4 | $15.6M | Sell |
1,067,488
-368,509
| -26% | -$5.38M | 6.03% | 10 |
|
|
2022
Q3 | $36.7M | Buy |
1,435,997
+314,660
| +28% | +$8.04M | 9.37% | 4 |
|
|
2022
Q2 | $26.2M | Buy |
1,121,337
+110,229
| +11% | +$2.57M | 5.27% | 8 |
|
|
2022
Q1 | $39.2M | Sell |
1,011,108
-126,798
| -11% | -$4.91M | 4.4% | 10 |
|
|
2021
Q4 | $57.5M | Buy |
1,137,906
+358,826
| +46% | +$18.1M | 3.73% | 13 |
|
|
2021
Q3 | $41.7M | Buy |
779,080
+234,580
| +43% | +$12.6M | 2.23% | 16 |
|
|
2021
Q2 | $23.1M | Buy |
+544,500
| New | +$23.1M | 1.25% | 20 |
|