Stonegate Investment Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,514
| Closed | -$1.54M | – | 422 |
|
|
2024
Q3 | $1.54M | Buy |
64,514
+14,514
| +29% | +$347K | 0.04% | 139 |
|
|
2024
Q2 | $1.05M | Hold |
50,000
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $1.17M | Hold |
50,000
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $1.37M | Hold |
50,000
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $843K | Hold |
50,000
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $755K | Hold |
50,000
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $818K | Hold |
50,000
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $730K | Buy |
+50,000
| New | +$730K | 0.03% | 174 |
|