Whetstone Capital Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,182
| Closed | -$6.48M | – | 33 |
|
|
2023
Q3 | $6.48M | Buy |
384,182
+353,449
| +1,150% | +$5.96M | 3.58% | 12 |
|
|
2023
Q2 | $464K | Sell |
30,733
-270,860
| -90% | -$4.09M | 0.26% | 34 |
|
|
2023
Q1 | $4.93M | Sell |
301,593
-161,591
| -35% | -$2.64M | 3.18% | 14 |
|
|
2022
Q4 | $6.76M | Buy |
463,184
+93,257
| +25% | +$1.36M | 5.86% | 7 |
|
|
2022
Q3 | $9.46M | Buy |
369,927
+87,008
| +31% | +$2.22M | 5.83% | 6 |
|
|
2022
Q2 | $6.6M | Buy |
+282,919
| New | +$6.6M | 3.87% | 13 |
|