Citigroup’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 |
-277,205
| Closed | -$18.2M | – | 6548 |
|
|
2021
Q2 | $18.2M | Buy |
277,205
+240,786
| +661% | +$15.6M | 0.01% | 1055 |
|
|
2021
Q1 | $2.32M | Buy |
36,419
+11,546
| +46% | +$600K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $954K | Sell |
24,873
-43,067
| -63% | -$1.7M | ﹤0.01% | 3586 |
|
|
2020
Q3 | $2.65M | Buy |
67,940
+56,459
| +492% | +$2.19M | ﹤0.01% | 2400 |
|
|
2020
Q2 | $398K | Buy |
11,481
+6,639
| +137% | +$196K | ﹤0.01% | 4472 |
|
|
2020
Q1 | $109K | Buy |
4,842
+4,281
| +763% | +$145K | ﹤0.01% | 5277 |
|
|
2019
Q4 | $22K | Sell |
561
-9,600
| -94% | -$354K | ﹤0.01% | 6902 |
|
|
2019
Q3 | $345K | Buy |
10,161
+9,681
| +2,017% | +$360K | ﹤0.01% | 4686 |
|
|
2019
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 7111 |
|
|
2019
Q1 | $24K | Sell |
480
-240
| -33% | -$10.2K | ﹤0.01% | 6873 |
|
|
2018
Q4 | $27K | Sell |
720
-100
| -12% | -$4.82K | ﹤0.01% | 6729 |
|
|
2018
Q3 | $57K | Sell |
820
-250
| -23% | -$15.7K | ﹤0.01% | 6418 |
|
|
2018
Q2 | $67K | Sell |
1,070
-100
| -9% | -$5.44K | ﹤0.01% | 6053 |
|
|
2018
Q1 | $56K | Sell |
1,170
-626
| -35% | -$26.7K | ﹤0.01% | 6083 |
|
|
2017
Q4 | $67K | Sell |
1,796
-620
| -26% | -$25.3K | ﹤0.01% | 5972 |
|
|
2017
Q3 | $99K | Sell |
2,416
-2,160
| -47% | -$83.2K | ﹤0.01% | 5576 |
|
|
2017
Q2 | $159K | Buy |
+4,576
| New | +$149K | ﹤0.01% | 4977 |
|
Citigroup's TLND Position: Q3 2021 in Review
Citigroup sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 277,205 shares — an estimated $18.2M sold.
Citigroup first reported a position in TLND in Q2 2017 and held it in 17 quarters. The position peaked at $18.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Citigroup reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 277,205 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $18.2M.
- Citigroup first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 17 quarters.
- Citigroup's Talend S.A. American Depositary Shares position peaked at $18.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.