Morgan Stanley’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 |
-233,244
| Closed | -$15.3M | – | 8245 |
|
|
2021
Q2 | $15.3M | Buy |
233,244
+89,277
| +62% | +$5.86M | ﹤0.01% | 2478 |
|
|
2021
Q1 | $9.16M | Sell |
143,967
-63,734
| -31% | -$4.06M | ﹤0.01% | 2750 |
|
|
2020
Q4 | $7.96M | Sell |
207,701
-59,878
| -22% | -$2.3M | ﹤0.01% | 2755 |
|
|
2020
Q3 | $10.4M | Sell |
267,579
-150,737
| -36% | -$5.89M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $14.5M | Buy |
418,316
+46,745
| +13% | +$1.62M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $8.33M | Sell |
371,571
-235,655
| -39% | -$5.29M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $23.7M | Sell |
607,226
-101,944
| -14% | -$3.99M | 0.01% | 1512 |
|
|
2019
Q3 | $24.1M | Buy |
709,170
+137,575
| +24% | +$4.67M | 0.01% | 1353 |
|
|
2019
Q2 | $22.1M | Buy |
571,595
+251,749
| +79% | +$9.71M | 0.01% | 1406 |
|
|
2019
Q1 | $16.2M | Sell |
319,846
-49,505
| -13% | -$2.5M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $13.7M | Sell |
369,351
-179,993
| -33% | -$6.67M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $38.3M | Buy |
549,344
+3,910
| +0.7% | +$273K | 0.01% | 1136 |
|
|
2018
Q2 | $34M | Sell |
545,434
-138,221
| -20% | -$8.61M | 0.01% | 1161 |
|
|
2018
Q1 | $32.9M | Buy |
683,655
+96,946
| +17% | +$4.67M | 0.01% | 1229 |
|
|
2017
Q4 | $22M | Buy |
586,709
+239,454
| +69% | +$8.97M | 0.01% | 1584 |
|
|
2017
Q3 | $14.2M | Buy |
347,255
+115,708
| +50% | +$4.74M | ﹤0.01% | 1918 |
|
|
2017
Q2 | $8.05M | Buy |
231,547
+197,599
| +582% | +$6.87M | ﹤0.01% | 2386 |
|
|
2017
Q1 | $1.01M | Buy |
33,948
+25,427
| +298% | +$758K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $189K | Sell |
8,521
-28,482
| -77% | -$632K | ﹤0.01% | 5377 |
|
|
2016
Q3 | $968K | Buy |
+37,003
| New | +$968K | ﹤0.01% | 4068 |
|