Carnegie Investment Counsel’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,819
| Closed | -$1.92M | – | 500 |
|
2024
Q1 | $1.92M | Buy |
9,819
+2,455
| +33% | +$479K | 0.06% | 219 |
|
2023
Q4 | $1.75M | Buy |
7,364
+320
| +5% | +$76.1K | 0.06% | 217 |
|
2023
Q3 | $1.42M | Buy |
7,044
+871
| +14% | +$176K | 0.05% | 229 |
|
2023
Q2 | $1.04M | Buy |
6,173
+151
| +3% | +$25.3K | 0.04% | 269 |
|
2023
Q1 | $1.03M | Buy |
6,022
+3,509
| +140% | +$601K | 0.04% | 278 |
|
2022
Q4 | $323K | Buy |
2,513
+26
| +1% | +$3.35K | 0.01% | 418 |
|
2022
Q3 | $524K | Sell |
2,487
-73
| -3% | -$15.4K | 0.03% | 324 |
|
2022
Q2 | $480K | Buy |
2,560
+259
| +11% | +$48.6K | 0.02% | 340 |
|
2022
Q1 | $676K | Buy |
+2,301
| New | +$676K | 0.02% | 314 |
|