Peregrine Capital 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 |
-149,595
| Closed | -$9.52M | – | 359 |
|
|
2021
Q1 | $9.52M | Sell |
149,595
-21,861
| -13% | -$1.39M | 0.18% | 236 |
|
|
2020
Q4 | $6.57M | Sell |
171,456
-16,316
| -9% | -$626K | 0.13% | 250 |
|
|
2020
Q3 | $7.33M | Sell |
187,772
-18,554
| -9% | -$724K | 0.19% | 165 |
|
|
2020
Q2 | $7.15M | Sell |
206,326
-7,332
| -3% | -$254K | 0.2% | 152 |
|
|
2020
Q1 | $4.79M | Sell |
213,658
-2,943
| -1% | -$66K | 0.17% | 168 |
|
|
2019
Q4 | $8.47M | Sell |
216,601
-2,875
| -1% | -$112K | 0.22% | 165 |
|
|
2019
Q3 | $7.46M | Buy |
219,476
+7,166
| +3% | +$244K | 0.2% | 172 |
|
|
2019
Q2 | $8.19M | Sell |
212,310
-902
| -0.4% | -$34.8K | 0.2% | 198 |
|
|
2019
Q1 | $10.8M | Sell |
213,212
-4,674
| -2% | -$236K | 0.27% | 146 |
|
|
2018
Q4 | $8.08M | Sell |
217,886
-66,789
| -23% | -$2.48M | 0.23% | 162 |
|
|
2018
Q3 | $19.9M | Sell |
284,675
-23,356
| -8% | -$1.63M | 0.47% | 92 |
|
|
2018
Q2 | $19.2M | Sell |
308,031
-75,205
| -20% | -$4.68M | 0.48% | 86 |
|
|
2018
Q1 | $18.4M | Sell |
383,236
-68,438
| -15% | -$3.29M | 0.45% | 89 |
|
|
2017
Q4 | $16.9M | Buy |
451,674
+11,879
| +3% | +$445K | 0.4% | 103 |
|
|
2017
Q3 | $18M | Sell |
439,795
-2,943
| -0.7% | -$120K | 0.43% | 90 |
|
|
2017
Q2 | $15.4M | Sell |
442,738
-1,452
| -0.3% | -$50.5K | 0.38% | 100 |
|
|
2017
Q1 | $12.9M | Buy |
444,190
+121,386
| +38% | +$3.52M | 0.33% | 112 |
|
|
2016
Q4 | $7.17M | Buy |
322,804
+5,378
| +2% | +$119K | 0.19% | 237 |
|
|
2016
Q3 | $8.3M | Buy |
+317,426
| New | +$8.3M | 0.22% | 211 |
|