Cambridge Trust’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Sell |
1,369
-135
| -9% | -$26.3K | 0.01% | 247 |
|
|
2023
Q4 | $358K | Sell |
1,504
-168
| -10% | -$40K | 0.01% | 214 |
|
|
2023
Q3 | $337K | Hold |
1,672
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $281K | Sell |
1,672
-245
| -13% | -$41.1K | 0.01% | 235 |
|
|
2023
Q1 | $328K | Buy |
+1,917
| New | +$328K | 0.02% | 220 |
|
|
2022
Q4 | – | Sell |
-2,797
| Closed | -$589K | – | 884 |
|
|
2022
Q3 | $589K | Sell |
2,797
-960
| -26% | -$202K | 0.03% | 173 |
|
|
2022
Q2 | $704K | Sell |
3,757
-444
| -11% | -$83.2K | 0.03% | 172 |
|
|
2022
Q1 | $1.23M | Sell |
4,201
-2,030
| -33% | -$596K | 0.04% | 149 |
|
|
2021
Q4 | $2.38M | Sell |
6,231
-739
| -11% | -$282K | 0.08% | 122 |
|
|
2021
Q3 | $2.73M | Sell |
6,970
-1,602
| -19% | -$627K | 0.1% | 99 |
|
|
2021
Q2 | $2.2M | Sell |
8,572
-56,000
| -87% | -$14.4M | 0.08% | 109 |
|
|
2021
Q1 | $13.6M | Buy |
64,572
+728
| +1% | +$153K | 0.56% | 62 |
|
|
2020
Q4 | $14.9M | Sell |
63,844
-19,395
| -23% | -$4.54M | 0.71% | 52 |
|
|
2020
Q3 | $15.1M | Sell |
83,239
-402
| -0.5% | -$73.1K | 0.78% | 47 |
|
|
2020
Q2 | $14.8M | Sell |
83,641
-24,990
| -23% | -$4.43M | 0.78% | 47 |
|
|
2020
Q1 | $14.9M | Buy |
108,631
+237
| +0.2% | +$32.5K | 1.02% | 41 |
|
|
2019
Q4 | $13M | Sell |
108,394
-453
| -0.4% | -$54.5K | 0.69% | 50 |
|
|
2019
Q3 | $13.7M | Sell |
108,847
-1,551
| -1% | -$195K | 0.79% | 50 |
|
|
2019
Q2 | $14.4M | Sell |
110,398
-1,668
| -1% | -$218K | 0.84% | 45 |
|
|
2019
Q1 | $12.6M | Buy |
112,066
+1,308
| +1% | +$147K | 0.75% | 49 |
|
|
2018
Q4 | $9.86M | Buy |
110,758
+66
| +0.1% | +$5.87K | 0.68% | 52 |
|
|
2018
Q3 | $10.6M | Buy |
110,692
+1,502
| +1% | +$144K | 0.61% | 58 |
|
|
2018
Q2 | $6.83M | Buy |
109,190
+5,375
| +5% | +$336K | 0.42% | 66 |
|
|
2018
Q1 | $5.6M | Buy |
+103,815
| New | +$5.6M | 0.36% | 74 |
|