Clearline Capital’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,720
| Closed | -$834K | – | 139 |
|
|
2025
Q1 | $834K | Hold |
325,720
| – | – | 0.05% | 94 |
|
|
2024
Q4 | $1.01M | Sell |
325,720
-923,036
| -74% | -$2.85M | 0.13% | 81 |
|
|
2024
Q3 | $2.61M | Buy |
1,248,756
+273,994
| +28% | +$573K | 0.11% | 88 |
|
|
2024
Q2 | $2.24M | Sell |
974,762
-50,947
| -5% | -$117K | 0.06% | 88 |
|
|
2024
Q1 | $3.66M | Sell |
1,025,709
-2,000
| -0.2% | -$7.14K | 0.18% | 62 |
|
|
2023
Q4 | $2.61M | Hold |
1,027,709
| – | – | 0.16% | 66 |
|
|
2023
Q3 | $2M | Hold |
1,027,709
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $1.31M | Buy |
1,027,709
+3,444
| +0.3% | +$4.37K | 0.08% | 83 |
|
|
2023
Q1 | $712K | Hold |
1,024,265
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $625K | Sell |
1,024,265
-3,415,950
| -77% | -$2.08M | 0.11% | 98 |
|
|
2022
Q3 | $4.57M | Sell |
4,440,215
-92,009
| -2% | -$94.8K | 0.55% | 47 |
|
|
2022
Q2 | $7.71M | Buy |
4,532,224
+154,155
| +4% | +$262K | 1% | 30 |
|
|
2022
Q1 | $7.62M | Buy |
4,378,069
+3,550,644
| +429% | +$6.18M | 0.88% | 33 |
|
|
2021
Q4 | $1.63M | Sell |
827,425
-880,866
| -52% | -$1.74M | 0.18% | 78 |
|
|
2021
Q3 | $6.24M | Buy |
1,708,291
+1,669,579
| +4,313% | +$6.09M | 0.59% | 42 |
|
|
2021
Q2 | $322K | Buy |
+38,712
| New | +$322K | 0.05% | 131 |
|