Washington Harbour Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-193,300
| Closed | -$4.07M | – | 28 |
|
2024
Q2 | $4.07M | Buy |
193,300
+152,500
| +374% | +$3.21M | 7.1% | 4 |
|
2024
Q1 | $951K | Buy |
+40,800
| New | +$951K | 1.54% | 22 |
|
2023
Q4 | – | Sell |
-186,700
| Closed | -$3.15M | – | 33 |
|
2023
Q3 | $3.15M | Hold |
186,700
| – | – | 7.32% | 5 |
|
2023
Q2 | $2.82M | Buy |
+186,700
| New | +$2.82M | 5.62% | 7 |
|
2023
Q1 | – | Sell |
-72,756
| Closed | -$1.06M | – | 20 |
|
2022
Q4 | $1.06M | Buy |
+72,756
| New | +$1.06M | 1.79% | 20 |
|