W Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.4M | Sell |
961,947
-230,548
| -19% | -$5.37M | 21.63% | 2 |
|
|
2023
Q4 | $32.7M | Hold |
1,192,495
| – | – | 27.59% | 2 |
|
|
2023
Q3 | $20.1M | Hold |
1,192,495
| – | – | 17.16% | 2 |
|
|
2023
Q2 | $18M | Hold |
1,192,495
| – | – | 17.34% | 2 |
|
|
2023
Q1 | $19.5M | Hold |
1,192,495
| – | – | 16.61% | 2 |
|
|
2022
Q4 | $17.4M | Hold |
1,192,495
| – | – | 16.47% | 2 |
|
|
2022
Q3 | $30.5M | Hold |
1,192,495
| – | – | 22.36% | 2 |
|
|
2022
Q2 | $27.8M | Hold |
1,192,495
| – | – | 15.63% | 4 |
|
|
2022
Q1 | $46.2M | Buy |
+1,192,495
| New | +$46.2M | 16.92% | 4 |
|