PG
Pendal Group’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $408K | Buy |
3,145
+258
| +9% | +$33.5K | ﹤0.01% | 400 |
|
|
2022
Q3 | $608K | Sell |
2,887
-298
| -9% | -$62.8K | 0.01% | 323 |
|
|
2022
Q2 | $597K | Sell |
3,185
-435
| -12% | -$81.5K | 0.01% | 327 |
|
|
2022
Q1 | $1.06M | Sell |
3,620
-340,230
| -99% | -$100M | 0.01% | 332 |
|
|
2021
Q4 | $131M | Buy |
343,850
+8,662
| +3% | +$3.3M | 1.05% | 28 |
|
|
2021
Q3 | $131M | Sell |
335,188
-133,828
| -29% | -$52.4M | 1.08% | 23 |
|
|
2021
Q2 | $120M | Sell |
469,016
-1,475,289
| -76% | -$379M | 1.1% | 28 |
|
|
2021
Q1 | $410M | Sell |
1,944,305
-60,428
| -3% | -$12.7M | 4.02% | 4 |
|
|
2020
Q4 | $469M | Sell |
2,004,733
-655,822
| -25% | -$153M | 4.9% | 6 |
|
|
2020
Q3 | $484M | Buy |
2,660,555
+257,568
| +11% | +$46.8M | 5.92% | 2 |
|
|
2020
Q2 | $433M | Sell |
2,402,987
-352,875
| -13% | -$63.6M | 5.91% | 4 |
|
|
2020
Q1 | $378M | Sell |
2,755,862
-832,084
| -23% | -$114M | 6.45% | 2 |
|
|
2019
Q4 | $432M | Buy |
3,587,946
+540,645
| +18% | +$65.1M | 5.66% | 5 |
|
|
2019
Q3 | $382M | Buy |
3,047,301
+310,193
| +11% | +$38.9M | 4.98% | 5 |
|
|
2019
Q2 | $347M | Buy |
+2,737,108
| New | +$347M | 4.83% | 5 |
|
|
2018
Q4 | – | Sell |
-9,560
| Closed | -$919K | – | 472 |
|
|
2018
Q3 | $919K | Sell |
9,560
-4,611
| -33% | -$443K | 0.01% | 303 |
|
|
2018
Q2 | $886K | Sell |
14,171
-2,174
| -13% | -$136K | 0.01% | 320 |
|
|
2018
Q1 | $881K | Buy |
+16,345
| New | +$881K | 0.01% | 337 |
|