Light Street Capital Management’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
Q3 | – | Sell |
-88,037
| Closed | -$5.78M | – | 79 |
|
|
2021
Q2 | $5.78M | Sell |
88,037
-1,178,015
| -93% | -$77.3M | 0.25% | 52 |
|
|
2021
Q1 | $80.6M | Sell |
1,266,052
-85,948
| -6% | -$5.47M | 4.31% | 4 |
|
|
2020
Q4 | $51.8M | Sell |
1,352,000
-638,579
| -32% | -$24.5M | 1.55% | 26 |
|
|
2020
Q3 | $77.7M | Sell |
1,990,579
-87,711
| -4% | -$3.42M | 2.45% | 10 |
|
|
2020
Q2 | $72M | Buy |
2,078,290
+1,017,431
| +96% | +$35.3M | 3% | 7 |
|
|
2020
Q1 | $23.8M | Sell |
1,060,859
-234,259
| -18% | -$5.25M | 1.25% | 37 |
|
|
2019
Q4 | $50.7M | Buy |
1,295,118
+552,357
| +74% | +$21.6M | 3.03% | 15 |
|
|
2019
Q3 | $25.2M | Buy |
+742,761
| New | +$25.2M | 1.81% | 21 |
|