PCR
TLND
Potrero Capital Research’s Talend S.A. American Depositary Shares TLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,603
| Closed | -$13.2M | – | 114 |
|
|
2021
Q2 | $13.2M | Hold |
201,603
| – | – | 3.18% | 8 |
|
|
2021
Q1 | $12.8M | Buy |
201,603
+100,000
| +98% | +$6.36M | 3.07% | 8 |
|
|
2020
Q4 | $3.9M | Buy |
+101,603
| New | +$3.9M | 0.49% | 35 |
|
|
2020
Q3 | – | Sell |
-155,617
| Closed | -$5.39M | – | 62 |
|
|
2020
Q2 | $5.39M | Buy |
155,617
+54,439
| +54% | +$1.89M | 2.52% | 16 |
|
|
2020
Q1 | $2.27M | Buy |
+101,178
| New | +$2.27M | 1.6% | 25 |
|
|
2018
Q3 | – | Sell |
-21,745
| Closed | -$1.35M | – | 47 |
|
|
2018
Q2 | $1.35M | Sell |
21,745
-10,000
| -32% | -$623K | 1.01% | 30 |
|
|
2018
Q1 | $1.53M | Sell |
31,745
-14,467
| -31% | -$696K | 1.14% | 31 |
|
|
2017
Q4 | $1.73M | Sell |
46,212
-20,000
| -30% | -$750K | 1.42% | 27 |
|
|
2017
Q3 | $2.71M | Hold |
66,212
| – | – | 2.28% | 20 |
|
|
2017
Q2 | $2.3M | Buy |
+66,212
| New | +$2.3M | 2.15% | 21 |
|