Strategy Capital’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-297,441
| Closed | -$70.7M | – | 10 |
|
|
2023
Q4 | $70.7M | Sell |
297,441
-19,787
| -6% | -$4.71M | 7.69% | 7 |
|
|
2023
Q3 | $63.9M | Sell |
317,228
-152,498
| -32% | -$30.7M | 8.92% | 7 |
|
|
2023
Q2 | $78.8M | Sell |
469,726
-122,180
| -21% | -$20.5M | 10.9% | 5 |
|
|
2023
Q1 | $101M | Buy |
591,906
+46,459
| +9% | +$7.95M | 16.18% | 2 |
|
|
2022
Q4 | $70.2M | Buy |
545,447
+11,576
| +2% | +$1.49M | 14.39% | 4 |
|
|
2022
Q3 | $112M | Sell |
533,871
-151,511
| -22% | -$31.9M | 19.18% | 1 |
|
|
2022
Q2 | $128M | Buy |
685,382
+64,784
| +10% | +$12.1M | 22.41% | 1 |
|
|
2022
Q1 | $182M | Buy |
620,598
+51,748
| +9% | +$15.2M | 22.03% | 1 |
|
|
2021
Q4 | $217M | Buy |
568,850
+42,727
| +8% | +$16.3M | 20.52% | 2 |
|
|
2021
Q3 | $206M | Buy |
526,123
+16,989
| +3% | +$6.65M | 19.56% | 2 |
|
|
2021
Q2 | $131M | Buy |
509,134
+15,482
| +3% | +$3.98M | 13.39% | 3 |
|
|
2021
Q1 | $104M | Sell |
493,652
-6,499
| -1% | -$1.37M | 14.15% | 4 |
|
|
2020
Q4 | $117M | Buy |
500,151
+14,105
| +3% | +$3.3M | 15.48% | 2 |
|
|
2020
Q3 | $88.4M | Sell |
486,046
-43,692
| -8% | -$7.94M | 12.59% | 3 |
|
|
2020
Q2 | $95.5M | Sell |
529,738
-63,957
| -11% | -$11.5M | 15.4% | 2 |
|
|
2020
Q1 | $81.5M | Buy |
593,695
+50,492
| +9% | +$6.93M | 19.86% | 2 |
|
|
2019
Q4 | $65.4M | Buy |
543,203
+101,484
| +23% | +$12.2M | 17.73% | 3 |
|
|
2019
Q3 | $55.4M | Buy |
441,719
+156,324
| +55% | +$19.6M | 16.69% | 3 |
|
|
2019
Q2 | $37.3M | Buy |
285,395
+9,539
| +3% | +$1.25M | 15.76% | 3 |
|
|
2019
Q1 | $31M | Buy |
275,856
+145,991
| +112% | +$16.4M | 15.54% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
+129,865
| New | +$11.6M | 12.62% | 5 |
|