State of Alaska Department of Revenue’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,720
| Closed | -$1.86M | – | 1608 |
|
|
2024
Q3 | $1.86M | Sell |
11,720
-13,745
| -54% | -$2.18M | 0.02% | 754 |
|
|
2024
Q2 | $4.5M | Sell |
25,465
-6,935
| -21% | -$1.23M | 0.05% | 389 |
|
|
2024
Q1 | $6.32M | Sell |
32,400
-10,180
| -24% | -$1.99M | 0.07% | 283 |
|
|
2023
Q4 | $10.1M | Buy |
42,580
+390
| +0.9% | +$92.8K | 0.12% | 175 |
|
|
2023
Q3 | $8.5M | Buy |
42,190
+310
| +0.7% | +$62.5K | 0.11% | 195 |
|
|
2023
Q2 | $7.03M | Buy |
41,880
+24,265
| +138% | +$4.07M | 0.08% | 263 |
|
|
2023
Q1 | $3.02M | Buy |
17,615
+445
| +3% | +$76.2K | 0.04% | 504 |
|
|
2022
Q4 | $2.21M | Sell |
17,170
-2,227
| -11% | -$287K | 0.03% | 599 |
|
|
2022
Q3 | $4.08M | Sell |
19,397
-2,843
| -13% | -$599K | 0.05% | 383 |
|
|
2022
Q2 | $4.17M | Buy |
22,240
+17,367
| +356% | +$3.25M | 0.05% | 404 |
|
|
2022
Q1 | $1.43M | Buy |
4,873
+27
| +0.6% | +$7.93K | 0.02% | 802 |
|
|
2021
Q4 | $1.85M | Buy |
4,846
+4,623
| +2,073% | +$1.76M | 0.02% | 754 |
|
|
2021
Q3 | $87K | Hold |
223
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $57K | Hold |
223
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $46K | Sell |
223
-563
| -72% | -$116K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $183K | Sell |
786
-16
| -2% | -$3.73K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $145K | Buy |
+802
| New | +$145K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-11,752
| Closed | -$1.54M | – | 1736 |
|
|
2019
Q2 | $1.54M | Buy |
11,752
+30
| +0.3% | +$3.92K | 0.03% | 601 |
|
|
2019
Q1 | $1.32M | Sell |
11,722
-526
| -4% | -$59.1K | 0.02% | 622 |
|
|
2018
Q4 | $1.09M | Buy |
12,248
+999
| +9% | +$88.8K | 0.02% | 629 |
|
|
2018
Q3 | $1.08M | Buy |
11,249
+99
| +0.9% | +$9.51K | 0.02% | 695 |
|
|
2018
Q2 | $697K | Buy |
11,150
+2,720
| +32% | +$170K | 0.01% | 868 |
|
|
2018
Q1 | $454K | Buy |
8,430
+1,630
| +24% | +$87.8K | 0.01% | 1009 |
|
|
2017
Q4 | $309K | Buy |
+6,800
| New | +$309K | 0.01% | 1031 |
|