Macquarie Group’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 |
-26,252
| Closed | -$1.67M | – | 2578 |
|
|
2021
Q1 | $1.67M | Buy |
26,252
+3,827
| +17% | +$244K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $860K | Sell |
22,425
-1,776
| -7% | -$68.1K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $945K | Sell |
24,201
-897
| -4% | -$35K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $870K | Buy |
25,098
+457
| +2% | +$15.8K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $553K | Buy |
24,641
+1,090
| +5% | +$24.5K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $921K | Buy |
23,551
+1,033
| +5% | +$40.4K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $765K | Buy |
22,518
+1,301
| +6% | +$44.2K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $819K | Buy |
21,217
+797
| +4% | +$30.8K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.03M | Buy |
20,420
+264
| +1% | +$13.4K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $747K | Sell |
20,156
-5,171
| -20% | -$192K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $1.77M | Sell |
25,327
-3,613
| -12% | -$252K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $1.8M | Sell |
28,940
-3,458
| -11% | -$215K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $1.56M | Sell |
32,398
-4,293
| -12% | -$207K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.38M | Buy |
36,691
+1,321
| +4% | +$49.5K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $1.45M | Sell |
35,370
-442
| -1% | -$18.1K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.25M | Buy |
35,812
+272
| +0.8% | +$9.46K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.06M | Buy |
35,540
+6,662
| +23% | +$198K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $641K | Hold |
28,878
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $755K | Buy |
+28,878
| New | +$755K | ﹤0.01% | 1215 |
|