Barclays’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-405,236
| Closed | -$26.6M | – | 4244 |
|
|
2021
Q2 | $26.6M | Sell |
405,236
-35,179
| -8% | -$2.31M | 0.01% | 598 |
|
|
2021
Q1 | $28M | Buy |
440,415
+423,115
| +2,446% | +$26.9M | 0.02% | 520 |
|
|
2020
Q4 | $663K | Hold |
17,300
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q3 | $675K | Sell |
17,300
-3,500
| -17% | -$137K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $721K | Buy |
20,800
+900
| +5% | +$31.2K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $446K | Buy |
+19,900
| New | +$446K | ﹤0.01% | 2170 |
|
|
2019
Q3 | – | Sell |
-13,203
| Closed | -$509K | – | 4573 |
|
|
2019
Q2 | $509K | Sell |
13,203
-9,856
| -43% | -$380K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $1.17M | Buy |
23,059
+22,114
| +2,340% | +$1.12M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $35K | Buy |
945
+780
| +473% | +$28.9K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $12K | Sell |
165
-4,531
| -96% | -$330K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $292K | Sell |
4,696
-14,105
| -75% | -$877K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $904K | Buy |
18,801
+13,346
| +245% | +$642K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $204K | Hold |
5,455
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q3 | $223K | Hold |
5,455
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $190K | Sell |
5,455
-67
| -1% | -$2.33K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $164K | Sell |
5,522
-7,933
| -59% | -$236K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $299K | Buy |
+13,455
| New | +$299K | ﹤0.01% | 2085 |
|