MAM
Melqart Asset Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,440
| Closed | -$4.68M | – | 59 |
|
|
2024
Q2 | $4.68M | Sell |
26,440
-49,570
| -65% | -$8.77M | 0.39% | 38 |
|
|
2024
Q1 | $14.8M | Sell |
76,010
-27,611
| -27% | -$5.39M | 0.92% | 30 |
|
|
2023
Q4 | $24.6M | Sell |
103,621
-10,065
| -9% | -$2.39M | 1.81% | 19 |
|
|
2023
Q3 | $22.9M | Buy |
113,686
+48,474
| +74% | +$9.77M | 1.64% | 18 |
|
|
2023
Q2 | $10.9M | Buy |
+65,212
| New | +$10.9M | 0.85% | 25 |
|
|
2023
Q1 | – | Sell |
-103,830
| Closed | -$13.4M | – | 40 |
|
|
2022
Q4 | $13.4M | Buy |
+103,830
| New | +$13.4M | 1.13% | 29 |
|
|
2022
Q3 | – | Sell |
-135,132
| Closed | -$25.3M | – | 67 |
|
|
2022
Q2 | $25.3M | Buy |
135,132
+52,953
| +64% | +$9.92M | 1.96% | 15 |
|
|
2022
Q1 | $24.1M | Buy |
82,179
+48,427
| +143% | +$14.2M | 1.61% | 21 |
|
|
2021
Q4 | $12.9M | Sell |
33,752
-9,473
| -22% | -$3.61M | 0.65% | 35 |
|
|
2021
Q3 | $16.9M | Sell |
43,225
-16,000
| -27% | -$6.26M | 0.81% | 31 |
|
|
2021
Q2 | $15.2M | Sell |
59,225
-10,900
| -16% | -$2.8M | 0.68% | 37 |
|
|
2021
Q1 | $14.8M | Buy |
70,125
+24,400
| +53% | +$5.14M | 0.67% | 33 |
|
|
2020
Q4 | $10.7M | Sell |
45,725
-23,275
| -34% | -$5.44M | 0.81% | 29 |
|
|
2020
Q3 | $12.5M | Buy |
69,000
+23,000
| +50% | +$4.18M | 1.39% | 21 |
|
|
2020
Q2 | $8.29M | Sell |
46,000
-4,376
| -9% | -$789K | 1.03% | 18 |
|
|
2020
Q1 | $6.92M | Sell |
50,376
-52,624
| -51% | -$7.22M | 0.68% | 25 |
|
|
2019
Q4 | $12.4M | Sell |
103,000
-4,000
| -4% | -$481K | 1.04% | 24 |
|
|
2019
Q3 | $13.4M | Buy |
+107,000
| New | +$13.4M | 1.22% | 20 |
|