Davidson Kempner Capital Management’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406,029
| Closed | -$849K | – | 223 |
|
|
2024
Q3 | $849K | Hold |
406,029
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $926K | Sell |
406,029
-141,485
| -26% | -$323K | 0.01% | 165 |
|
|
2024
Q1 | $1.95M | Hold |
547,514
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $1.39M | Hold |
547,514
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $1.06M | Hold |
547,514
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $684K | Hold |
547,514
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $388K | Sell |
547,514
-900,000
| -62% | -$637K | 0.01% | 190 |
|
|
2022
Q4 | $890K | Buy |
1,447,514
+190,266
| +15% | +$117K | 0.02% | 242 |
|
|
2022
Q3 | $1.3M | Buy |
+1,257,248
| New | +$1.29M | 0.02% | 296 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$3.83M | – | 569 |
|
|
2021
Q2 | $3.83M | Sell |
500,000
-587,579
| -54% | -$4.5M | 0.03% | 269 |
|
|
2021
Q1 | $10.8M | Sell |
1,087,579
-120,321
| -10% | -$1.19M | 0.11% | 138 |
|
|
2020
Q4 | $13M | Sell |
1,207,900
-25,000
| -2% | -$269K | 0.15% | 119 |
|
|
2020
Q3 | $12.1M | Buy |
+1,232,900
| New | +$12.1M | 0.17% | 126 |
|