Castleark Management’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$745K | – | 361 |
|
|
2021
Q4 | $745K | Sell |
1,955
-480
| -20% | -$183K | 0.03% | 239 |
|
|
2021
Q3 | $953K | Sell |
2,435
-160
| -6% | -$62.6K | 0.04% | 221 |
|
|
2021
Q2 | $667K | Hold |
2,595
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $547K | Sell |
2,595
-1,190
| -31% | -$251K | 0.02% | 251 |
|
|
2020
Q4 | $885K | Sell |
3,785
-1,780
| -32% | -$416K | 0.03% | 249 |
|
|
2020
Q3 | $1.01M | Buy |
5,565
+820
| +17% | +$149K | 0.04% | 217 |
|
|
2020
Q2 | $855K | Sell |
4,745
-1,535
| -24% | -$277K | 0.04% | 218 |
|
|
2020
Q1 | $862K | Sell |
6,280
-60
| -0.9% | -$8.24K | 0.05% | 197 |
|
|
2019
Q4 | $763K | Buy |
6,340
+480
| +8% | +$57.8K | 0.03% | 255 |
|
|
2019
Q3 | $735K | Sell |
5,860
-850
| -13% | -$107K | 0.03% | 255 |
|
|
2019
Q2 | $878K | Buy |
6,710
+1,000
| +18% | +$131K | 0.03% | 255 |
|
|
2019
Q1 | $642K | Hold |
5,710
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $508K | Sell |
5,710
-7,690
| -57% | -$684K | 0.02% | 294 |
|
|
2018
Q3 | $1.29M | Buy |
13,400
+1,520
| +13% | +$146K | 0.04% | 277 |
|
|
2018
Q2 | $743K | Sell |
11,880
-86,101
| -88% | -$5.38M | 0.02% | 287 |
|
|
2018
Q1 | $5.28M | Sell |
97,981
-827
| -0.8% | -$44.6K | 0.17% | 179 |
|
|
2017
Q4 | $4.5M | Sell |
98,808
-792
| -0.8% | -$36.1K | 0.14% | 203 |
|
|
2017
Q3 | $3.5M | Buy |
99,600
+91,220
| +1,089% | +$3.21M | 0.11% | 219 |
|
|
2017
Q2 | $295K | Sell |
8,380
-1,800
| -18% | -$63.4K | 0.01% | 344 |
|
|
2017
Q1 | $305K | Hold |
10,180
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $245K | Buy |
10,180
+5,880
| +137% | +$142K | 0.01% | 337 |
|
|
2016
Q3 | $129K | Hold |
4,300
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $111K | Hold |
4,300
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $108K | Buy |
+4,300
| New | +$108K | ﹤0.01% | 349 |
|