Bank of America’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396,367
| Closed | -$26M | – | 8675 |
|
|
2021
Q2 | $26M | Buy |
396,367
+382,321
| +2,722% | +$24.8M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $894K | Sell |
14,046
-1,180
| -8% | -$61.3K | ﹤0.01% | 4928 |
|
|
2020
Q4 | $583K | Sell |
15,226
-1,166
| -7% | -$45.9K | ﹤0.01% | 4907 |
|
|
2020
Q3 | $640K | Sell |
16,392
-2,079
| -11% | -$80.5K | ﹤0.01% | 4532 |
|
|
2020
Q2 | $640K | Sell |
18,471
-179
| -1% | -$5.27K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $418K | Sell |
18,650
-443
| -2% | -$15K | ﹤0.01% | 4625 |
|
|
2019
Q4 | $747K | Sell |
19,093
-1,425
| -7% | -$52.5K | ﹤0.01% | 4706 |
|
|
2019
Q3 | $697K | Sell |
20,518
-395
| -2% | -$14.7K | ﹤0.01% | 4829 |
|
|
2019
Q2 | $806K | Sell |
20,913
-758
| -3% | -$35.4K | ﹤0.01% | 4726 |
|
|
2019
Q1 | $1.1M | Buy |
21,671
+1,042
| +5% | +$44.5K | ﹤0.01% | 4450 |
|
|
2018
Q4 | $765K | Sell |
20,629
-14,672
| -42% | -$707K | ﹤0.01% | 4615 |
|
|
2018
Q3 | $2.46M | Buy |
35,301
+10,953
| +45% | +$690K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $1.52M | Sell |
24,348
-4,324
| -15% | -$235K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $1.38M | Sell |
28,672
-919
| -3% | -$39.2K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $1.11M | Buy |
29,591
+16,548
| +127% | +$675K | ﹤0.01% | 4417 |
|
|
2017
Q3 | $534K | Buy |
13,043
+2,377
| +22% | +$91.6K | ﹤0.01% | 4908 |
|
|
2017
Q2 | $371K | Sell |
10,666
-703
| -6% | -$22.9K | ﹤0.01% | 5047 |
|
|
2017
Q1 | $339K | Buy |
11,369
+7,142
| +169% | +$183K | ﹤0.01% | 5084 |
|
|
2016
Q4 | $94K | Buy |
4,227
+986
| +30% | +$23K | ﹤0.01% | 5655 |
|
|
2016
Q3 | $85K | Buy |
+3,241
| New | +$86.2K | ﹤0.01% | 5505 |
|
Bank of America's TLND Position: Q3 2021 in Review
Bank of America sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 396,367 shares — an estimated $26M sold.
Bank of America first reported a position in TLND in Q3 2016 and held it in 20 quarters. The position peaked at $26M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Bank of America reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 396,367 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $26M.
- Bank of America first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 20 quarters.
- Bank of America's Talend S.A. American Depositary Shares position peaked at $26M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.