Parametric Portfolio Associates’s Talend S.A. American Depositary Shares TLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,487
| Closed | -$885K | – | 3717 |
|
|
2021
Q2 | $885K | Sell |
13,487
-303
| -2% | -$19.9K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $878K | Sell |
13,790
-157
| -1% | -$10K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $535K | Buy |
13,947
+275
| +2% | +$10.5K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $534K | Buy |
13,672
+182
| +1% | +$7.11K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $468K | Buy |
13,490
+473
| +4% | +$16.4K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $292K | Sell |
13,017
-1,270
| -9% | -$28.5K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $559K | Buy |
14,287
+505
| +4% | +$19.8K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $468K | Buy |
13,782
+111
| +0.8% | +$3.77K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $528K | Buy |
13,671
+3,841
| +39% | +$148K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $497K | Buy |
9,830
+205
| +2% | +$10.4K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $357K | Buy |
9,625
+3,582
| +59% | +$133K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $421K | Buy |
6,043
+1,818
| +43% | +$127K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $263K | Buy |
+4,225
| New | +$263K | ﹤0.01% | 3603 |
|