Tocqueville Asset Management’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$743K | – | 621 |
|
|
2022
Q3 | $743K | Hold |
3,500
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $656K | Hold |
3,500
| – | – | 0.01% | 457 |
|
|
2022
Q1 | $1.03M | Sell |
3,500
-35
| -1% | -$10.3K | 0.02% | 422 |
|
|
2021
Q4 | $1.35M | Sell |
3,535
-1
| -0% | -$381 | 0.02% | 426 |
|
|
2021
Q3 | $1.38M | Buy |
3,536
+36
| +1% | +$14.1K | 0.02% | 412 |
|
|
2021
Q2 | $899K | Hold |
3,500
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $738K | Hold |
3,500
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $819K | Hold |
3,500
| – | – | 0.01% | 470 |
|
|
2020
Q3 | $636K | Hold |
3,500
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $631K | Hold |
3,500
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $480K | Hold |
3,500
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $421K | Sell |
3,500
-1,575
| -31% | -$189K | 0.01% | 586 |
|
|
2019
Q3 | $637K | Buy |
5,075
+300
| +6% | +$37.7K | 0.01% | 520 |
|
|
2019
Q2 | $625K | Hold |
4,775
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $537K | Sell |
4,775
-100
| -2% | -$11.2K | 0.01% | 572 |
|
|
2018
Q4 | $434K | Sell |
4,875
-2,125
| -30% | -$189K | 0.01% | 577 |
|
|
2018
Q3 | $673K | Hold |
7,000
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $438K | Hold |
7,000
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $377K | Hold |
7,000
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $319K | Buy |
+7,000
| New | +$319K | ﹤0.01% | 690 |
|