MWVC
Morgens Waterfall Vintiadis & Co’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.57M | – | 45 |
|
|
2022
Q4 | $2.57M | Sell |
20,000
-6,100
| -23% | -$785K | 2.23% | 20 |
|
|
2022
Q3 | $5.5M | Sell |
26,100
-500
| -2% | -$105K | 6.02% | 5 |
|
|
2022
Q2 | $4.99M | Buy |
26,600
+500
| +2% | +$93.7K | 4.68% | 8 |
|
|
2022
Q1 | $7.67M | Sell |
26,100
-1,700
| -6% | -$500K | 4.83% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
27,800
+200
| +0.7% | +$76.3K | 5.7% | 5 |
|
|
2021
Q3 | $10.8M | Sell |
27,600
-1,500
| -5% | -$587K | 5.57% | 5 |
|
|
2021
Q2 | $7.48M | Hold |
29,100
| – | – | 3.82% | 13 |
|
|
2021
Q1 | $6.13M | Buy |
29,100
+2,100
| +8% | +$443K | 3.41% | 13 |
|
|
2020
Q4 | $6.31M | Hold |
27,000
| – | – | 3.41% | 12 |
|
|
2020
Q3 | $4.91M | Sell |
27,000
-400
| -1% | -$72.7K | 2.8% | 21 |
|
|
2020
Q2 | $4.94M | Sell |
27,400
-3,300
| -11% | -$595K | 3.17% | 15 |
|
|
2020
Q1 | $4.21M | Buy |
30,700
+2,700
| +10% | +$371K | 3.95% | 13 |
|
|
2019
Q4 | $3.37M | Sell |
28,000
-3,700
| -12% | -$445K | 2.29% | 23 |
|
|
2019
Q3 | $3.98M | Sell |
31,700
-9,800
| -24% | -$1.23M | 3.05% | 16 |
|
|
2019
Q2 | $5.43M | Buy |
41,500
+3,000
| +8% | +$393K | 3.74% | 7 |
|
|
2019
Q1 | $4.33M | Hold |
38,500
| – | – | 3.1% | 10 |
|
|
2018
Q4 | $3.43M | Hold |
38,500
| – | – | 3.05% | 9 |
|
|
2018
Q3 | $3.7M | Buy |
+38,500
| New | +$3.7M | 2.42% | 15 |
|