Vident Investment Advisory’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 |
-54,193
| Closed | -$818K | – | 844 |
|
|
2023
Q2 | $818K | Sell |
54,193
-645
| -1% | -$9.74K | 0.03% | 532 |
|
|
2023
Q1 | $897K | Buy |
54,838
+18,884
| +53% | +$309K | 0.03% | 559 |
|
|
2022
Q4 | $525K | Buy |
35,954
+425
| +1% | +$6.2K | 0.02% | 698 |
|
|
2022
Q3 | $905K | Buy |
35,529
+13,032
| +58% | +$332K | 0.03% | 618 |
|
|
2022
Q2 | $524K | Buy |
22,497
+858
| +4% | +$20K | 0.02% | 858 |
|
|
2022
Q1 | $838K | Buy |
+21,639
| New | +$838K | 0.02% | 763 |
|