Blue Whale Capital’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,384
| Closed | -$20.8M | – | 17 |
|
|
2023
Q4 | $20.8M | Sell |
87,384
-54,000
| -38% | -$12.8M | 2.67% | 13 |
|
|
2023
Q3 | $28.5M | Buy |
141,384
+12,000
| +9% | +$2.42M | 4.59% | 9 |
|
|
2023
Q2 | $21.7M | Buy |
129,384
+92,500
| +251% | +$15.5M | 3.33% | 11 |
|
|
2023
Q1 | $6.31M | Hold |
36,884
| – | – | 1.04% | 16 |
|
|
2022
Q4 | $4.75M | Sell |
36,884
-214,000
| -85% | -$27.5M | 0.81% | 16 |
|
|
2022
Q3 | $52.8M | Sell |
250,884
-60,000
| -19% | -$12.6M | 9.45% | 3 |
|
|
2022
Q2 | $58.3M | Sell |
310,884
-105,316
| -25% | -$19.7M | 8.56% | 4 |
|
|
2022
Q1 | $122M | Buy |
416,200
+128,200
| +45% | +$37.7M | 11.76% | 3 |
|
|
2021
Q4 | $110M | Buy |
288,000
+85,000
| +42% | +$32.4M | 8.94% | 3 |
|
|
2021
Q3 | $79.5M | Buy |
203,000
+46,850
| +30% | +$18.3M | 7.54% | 3 |
|
|
2021
Q2 | $40.1M | Buy |
156,150
+72,300
| +86% | +$18.6M | 4.56% | 12 |
|
|
2021
Q1 | $17.7M | Buy |
83,850
+67,050
| +399% | +$14.1M | 2.33% | 15 |
|
|
2020
Q4 | $3.93M | Buy |
+16,800
| New | +$3.93M | 0.56% | 17 |
|