Covington Capital Management’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
-100
Closed -$7K 1069
2021
Q2
$7K Hold
100
﹤0.01% 823
2021
Q1
$6K Buy
+100
New +$5.2K ﹤0.01% 737

Covington Capital Management's TLND Position: Q3 2021 in Review

Covington Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 100 shares — an estimated $7K sold.

Covington Capital Management first reported a position in TLND in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.

  • Covington Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 100 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $7K.
  • Covington Capital Management first reported a position in Talend S.A. American Depositary Shares in Q1 2021 and held it in 2 quarters.
  • Covington Capital Management's Talend S.A. American Depositary Shares position peaked at $7K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.