Pier 88 Investment Partners’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 |
-21,849
| Closed | -$490K | – | 121 |
|
2020
Q1 | $490K | Sell |
21,849
-230
| -1% | -$5.16K | 0.18% | 78 |
|
2019
Q4 | $864K | Buy |
22,079
+1,490
| +7% | +$58.3K | 0.34% | 41 |
|
2019
Q3 | $700K | Buy |
20,589
+6,530
| +46% | +$222K | 0.27% | 58 |
|
2019
Q2 | $543K | Sell |
14,059
-4,611
| -25% | -$178K | 0.23% | 72 |
|
2019
Q1 | $944K | Buy |
18,670
+7,960
| +74% | +$402K | 0.43% | 38 |
|
2018
Q4 | $397K | Buy |
10,710
+2,840
| +36% | +$105K | 0.2% | 64 |
|
2018
Q3 | $549K | Buy |
7,870
+250
| +3% | +$17.4K | 0.24% | 56 |
|
2018
Q2 | $475K | Buy |
+7,620
| New | +$475K | 0.22% | 60 |
|
2018
Q1 | – | Sell |
-12,455
| Closed | -$467K | – | 55 |
|
2017
Q4 | $467K | Sell |
12,455
-295
| -2% | -$11.1K | 0.17% | 71 |
|
2017
Q3 | $522K | Sell |
12,750
-2,250
| -15% | -$92.1K | 0.2% | 52 |
|
2017
Q2 | $522K | Buy |
+15,000
| New | +$522K | 0.21% | 48 |
|