Hunt Lane Capital’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
Q2 | – | Sell |
-98,598
| Closed | -$6.28M | – | 24 |
|
|
2021
Q1 | $6.28M | Sell |
98,598
-181,402
| -65% | -$11.5M | 1.3% | 19 |
|
|
2020
Q4 | $10.7M | Sell |
280,000
-220,000
| -44% | -$8.43M | 1.83% | 20 |
|
|
2020
Q3 | $19.5M | Sell |
500,000
-50,000
| -9% | -$1.95M | 2.87% | 10 |
|
|
2020
Q2 | $19.1M | Buy |
550,000
+40,000
| +8% | +$1.39M | 4.54% | 7 |
|
|
2020
Q1 | $11.4M | Buy |
+510,000
| New | +$11.4M | 3.37% | 15 |
|
|
2019
Q4 | – | Sell |
-580,000
| Closed | -$19.7M | – | 21 |
|
|
2019
Q3 | $19.7M | Sell |
580,000
-70,000
| -11% | -$2.38M | 4.89% | 9 |
|
|
2019
Q2 | $25.1M | Buy |
650,000
+115,000
| +21% | +$4.44M | 4.27% | 7 |
|
|
2019
Q1 | $27.1M | Sell |
535,000
-565,000
| -51% | -$28.6M | 3.68% | 12 |
|
|
2018
Q4 | $40.8M | Buy |
1,100,000
+175,000
| +19% | +$6.49M | 6.05% | 9 |
|
|
2018
Q3 | $64.5M | Sell |
925,000
-875,000
| -49% | -$61M | 7.6% | 7 |
|
|
2018
Q2 | $112M | Buy |
1,800,000
+100,000
| +6% | +$6.23M | 13.56% | 2 |
|
|
2018
Q1 | $81.8M | Buy |
1,700,000
+330,000
| +24% | +$15.9M | 8.12% | 4 |
|
|
2017
Q4 | $51.3M | Sell |
1,370,000
-100,000
| -7% | -$3.75M | 6.37% | 8 |
|
|
2017
Q3 | $60.2M | Buy |
1,470,000
+570,000
| +63% | +$23.3M | 9.39% | 2 |
|
|
2017
Q2 | $31.3M | Buy |
+900,000
| New | +$31.3M | 5.69% | 9 |
|