BlackRock’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 |
-62,644
| Closed | -$4.11M | – | 5683 |
|
|
2021
Q2 | $4.11M | Sell |
62,644
-22,779
| -27% | -$1.49M | ﹤0.01% | 3897 |
|
|
2021
Q1 | $5.44M | Buy |
85,423
+21,134
| +33% | +$1.35M | ﹤0.01% | 3849 |
|
|
2020
Q4 | $2.47M | Buy |
64,289
+15,859
| +33% | +$608K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $1.89M | Buy |
48,430
+8,638
| +22% | +$337K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $1.38M | Buy |
39,792
+17,515
| +79% | +$607K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $500K | Buy |
22,277
+7,757
| +53% | +$174K | ﹤0.01% | 3977 |
|
|
2019
Q4 | $568K | Buy |
14,520
+960
| +7% | +$37.6K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $461K | Buy |
13,560
+2,712
| +25% | +$92.2K | ﹤0.01% | 4137 |
|
|
2019
Q2 | $419K | Sell |
10,848
-1,218
| -10% | -$47K | ﹤0.01% | 4170 |
|
|
2019
Q1 | $611K | Buy |
12,066
+966
| +9% | +$48.9K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $412K | Buy |
11,100
+5,274
| +91% | +$196K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $407K | Buy |
5,826
+3,479
| +148% | +$243K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $146K | Buy |
2,347
+2,230
| +1,906% | +$139K | ﹤0.01% | 4331 |
|
|
2018
Q1 | $6K | Buy |
117
+17
| +17% | +$872 | ﹤0.01% | 4663 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4693 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4711 |
|
|
2017
Q2 | – | Sell |
-85,634
| Closed | -$2.55M | – | 5036 |
|
|
2017
Q1 | $2.55M | Buy |
+85,634
| New | +$2.55M | ﹤0.01% | 3550 |
|