BlackRock’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 |
-62,644
| Closed | -$4.11M | – | 5776 |
|
|
2021
Q2 | $4.11M | Sell |
62,644
-22,779
| -27% | -$1.47M | ﹤0.01% | 3963 |
|
|
2021
Q1 | $5.44M | Buy |
85,423
+21,134
| +33% | +$1.1M | ﹤0.01% | 3910 |
|
|
2020
Q4 | $2.46M | Buy |
64,289
+15,859
| +33% | +$624K | ﹤0.01% | 3974 |
|
|
2020
Q3 | $1.89M | Buy |
48,430
+8,638
| +22% | +$334K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $1.38M | Buy |
39,792
+17,515
| +79% | +$516K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $500K | Buy |
22,277
+7,757
| +53% | +$262K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $568K | Buy |
14,520
+960
| +7% | +$35.4K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $461K | Buy |
13,560
+2,712
| +25% | +$101K | ﹤0.01% | 4189 |
|
|
2019
Q2 | $419K | Sell |
10,848
-1,218
| -10% | -$56.8K | ﹤0.01% | 4226 |
|
|
2019
Q1 | $611K | Buy |
12,066
+966
| +9% | +$41.2K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $412K | Buy |
11,100
+5,274
| +91% | +$254K | ﹤0.01% | 4103 |
|
|
2018
Q3 | $407K | Buy |
5,826
+3,479
| +148% | +$219K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $146K | Buy |
2,347
+2,230
| +1,906% | +$121K | ﹤0.01% | 4385 |
|
|
2018
Q1 | $6K | Buy |
117
+17
| +17% | +$724 | ﹤0.01% | 4712 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4751 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$3.85K | ﹤0.01% | 4780 |
|
|
2017
Q2 | – | Sell |
-85,634
| Closed | -$2.55M | – | 5131 |
|
|
2017
Q1 | $2.55M | Buy |
+85,634
| New | +$2.2M | ﹤0.01% | 3589 |
|
BlackRock's TLND Position: Q3 2021 in Review
BlackRock sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 62,644 shares — an estimated $4.11M sold.
BlackRock first reported a position in TLND in Q1 2017 and held it in 17 quarters. The position peaked at $5.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- BlackRock reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 62,644 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $4.11M.
- BlackRock first reported a position in Talend S.A. American Depositary Shares in Q1 2017 and held it in 17 quarters.
- BlackRock's Talend S.A. American Depositary Shares position peaked at $5.44M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.