No Street GP LP’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 |
-195,000
| Closed | -$12.4M | – | 45 |
|
|
2021
Q1 | $12.4M | Sell |
195,000
-355,000
| -65% | -$22.6M | 1.6% | 25 |
|
|
2020
Q4 | $21.1M | Buy |
550,000
+3,477
| +0.6% | +$133K | 2.45% | 8 |
|
|
2020
Q3 | $21.3M | Buy |
546,523
+21,523
| +4% | +$840K | 2.52% | 6 |
|
|
2020
Q2 | $18.2M | Buy |
525,000
+115,000
| +28% | +$3.99M | 2.34% | 8 |
|
|
2020
Q1 | $9.2M | Sell |
410,000
-60,000
| -13% | -$1.35M | 1.85% | 16 |
|
|
2019
Q4 | $18.4M | Buy |
+470,000
| New | +$18.4M | 2.01% | 10 |
|