TD Asset Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-346,690
| Closed | -$9.02M | – | 1491 |
|
2022
Q3 | $9.02M | Sell |
346,690
-8,440
| -2% | -$220K | 0.01% | 616 |
|
2022
Q2 | $8.29M | Buy |
355,130
+97,000
| +38% | +$2.26M | 0.01% | 658 |
|
2022
Q1 | $10M | Buy |
258,130
+24,400
| +10% | +$945K | 0.01% | 658 |
|
2021
Q4 | $11.8M | Buy |
233,730
+151,725
| +185% | +$7.66M | 0.01% | 638 |
|
2021
Q3 | $4.39M | Sell |
82,005
-75,474
| -48% | -$4.04M | ﹤0.01% | 850 |
|
2021
Q2 | $7.77M | Buy |
+157,479
| New | +$7.77M | 0.01% | 717 |
|