CQS Cayman’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,172
| Closed | -$3.06M | – | 108 |
|
|
2017
Q3 | $3.06M | Sell |
87,172
-117,113
| -57% | -$4.12M | 0.21% | 72 |
|
|
2017
Q2 | $7.19M | Hold |
204,285
| – | – | 0.5% | 56 |
|
|
2017
Q1 | $6.12M | Sell |
204,285
-100,000
| -33% | -$2.99M | 0.46% | 62 |
|
|
2016
Q4 | $7.33M | Hold |
304,285
| – | – | 0.58% | 49 |
|
|
2016
Q3 | $9.12M | Hold |
304,285
| – | – | 0.77% | 39 |
|
|
2016
Q2 | $7.88M | Hold |
304,285
| – | – | 0.7% | 38 |
|
|
2016
Q1 | $7.65M | Buy |
304,285
+42,485
| +16% | +$1.07M | 0.77% | 35 |
|
|
2015
Q4 | $7.87M | Buy |
+261,800
| New | +$7.87M | 0.54% | 38 |
|