First Mercantile Trust’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $660K | Buy |
1,686
+1,272
| +307% | +$498K | 0.09% | 143 |
|
|
2021
Q2 | $106K | Sell |
414
-63
| -13% | -$16.1K | 0.01% | 666 |
|
|
2021
Q1 | $101K | Sell |
477
-110
| -19% | -$23.3K | 0.01% | 679 |
|
|
2020
Q4 | $137K | Sell |
587
-111
| -16% | -$25.9K | 0.02% | 584 |
|
|
2020
Q3 | $131K | Sell |
698
-770
| -52% | -$145K | 0.02% | 581 |
|
|
2020
Q2 | $265K | Buy |
1,468
+746
| +103% | +$135K | 0.03% | 297 |
|
|
2020
Q1 | $99K | Buy |
+722
| New | +$99K | 0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$65K | – | 948 |
|
|
2019
Q2 | $65K | Hold |
500
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $56K | Buy |
+500
| New | +$56K | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-1,305
| Closed | -$125K | – | 942 |
|
|
2018
Q3 | $125K | Buy |
1,305
+79
| +6% | +$7.57K | 0.02% | 645 |
|
|
2018
Q2 | $77K | Hold |
1,226
| – | – | 0.02% | 764 |
|
|
2018
Q1 | $66K | Sell |
1,226
-129
| -10% | -$6.95K | 0.01% | 725 |
|
|
2017
Q4 | $62K | Buy |
+1,355
| New | +$62K | 0.01% | 768 |
|