North Run Capital’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
Q2 | – | Sell |
-230,000
| Closed | -$5.16M | – | 22 |
|
|
2020
Q1 | $5.16M | Sell |
230,000
-35,000
| -13% | -$785K | 5.18% | 9 |
|
|
2019
Q4 | $10.4M | Buy |
265,000
+19,800
| +8% | +$774K | 8.15% | 2 |
|
|
2019
Q3 | $8.33M | Buy |
245,200
+24,200
| +11% | +$822K | 6.26% | 8 |
|
|
2019
Q2 | $8.53M | Buy |
221,000
+36,000
| +19% | +$1.39M | 5.78% | 7 |
|
|
2019
Q1 | $9.36M | Buy |
+185,000
| New | +$9.36M | 5.97% | 7 |
|