Luther King Capital Management (LKCM)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-39,745
| Closed | -$1.55M | – | 574 |
|
2020
Q3 | $1.55M | Buy |
39,745
+350
| +0.9% | +$13.7K | 0.01% | 281 |
|
2020
Q2 | $1.37M | Hold |
39,395
| – | – | 0.01% | 286 |
|
2020
Q1 | $884K | Sell |
39,395
-10,360
| -21% | -$232K | 0.01% | 317 |
|
2019
Q4 | $1.95M | Sell |
49,755
-3,235
| -6% | -$127K | 0.01% | 289 |
|
2019
Q3 | $1.8M | Sell |
52,990
-750
| -1% | -$25.5K | 0.01% | 286 |
|
2019
Q2 | $2.07M | Buy |
53,740
+750
| +1% | +$28.9K | 0.02% | 269 |
|
2019
Q1 | $2.68M | Buy |
52,990
+45,990
| +657% | +$2.33M | 0.02% | 237 |
|
2018
Q4 | $260K | Buy |
+7,000
| New | +$260K | ﹤0.01% | 466 |
|