Park West Asset Management’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 |
-62,741
| Closed | -$3.99M | – | 229 |
|
2021
Q1 | $3.99M | Sell |
62,741
-185,000
| -75% | -$11.8M | 0.12% | 116 |
|
2020
Q4 | $9.5M | Sell |
247,741
-100,372
| -29% | -$3.85M | 0.2% | 79 |
|
2020
Q3 | $13.6M | Hold |
348,113
| – | – | 0.53% | 56 |
|
2020
Q2 | $12.1M | Sell |
348,113
-195,000
| -36% | -$6.76M | 0.6% | 46 |
|
2020
Q1 | $12.2M | Sell |
543,113
-127,087
| -19% | -$2.85M | 0.83% | 35 |
|
2019
Q4 | $26.2M | Sell |
670,200
-740,000
| -52% | -$28.9M | 1.1% | 28 |
|
2019
Q3 | $47.9M | Buy |
1,410,200
+711,190
| +102% | +$24.2M | 2.34% | 11 |
|
2019
Q2 | $27M | Buy |
+699,010
| New | +$27M | 1.12% | 31 |
|