Barings’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,831
| Closed | -$333K | – | 610 |
|
2020
Q3 | $333K | Buy |
+1,831
| New | +$333K | 0.01% | 508 |
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$641K | – | 769 |
|
2019
Q1 | $641K | Hold |
5,700
| – | – | 0.01% | 487 |
|
2018
Q4 | $507K | Hold |
5,700
| – | – | 0.01% | 492 |
|
2018
Q3 | $548K | Hold |
5,700
| – | – | 0.01% | 598 |
|
2018
Q2 | $356K | Sell |
5,700
-17,700
| -76% | -$1.11M | 0.01% | 719 |
|
2018
Q1 | $1.26M | Hold |
23,400
| – | – | 0.02% | 473 |
|
2017
Q4 | $1.07M | Buy |
+23,400
| New | +$1.07M | 0.01% | 532 |
|