Royal Bank of Canada’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349,537
| Closed | -$22.9M | – | 8170 |
|
|
2021
Q2 | $22.9M | Buy |
+349,537
| New | +$22.6M | 0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-1,436
| Closed | -$55K | – | 7874 |
|
|
2020
Q4 | $55K | Sell |
1,436
-1,178
| -45% | -$46.4K | ﹤0.01% | 5625 |
|
|
2020
Q3 | $102K | Sell |
2,614
-5,917
| -69% | -$229K | ﹤0.01% | 4970 |
|
|
2020
Q2 | $296K | Sell |
8,531
-83,694
| -91% | -$2.47M | ﹤0.01% | 4170 |
|
|
2020
Q1 | $2.07M | Buy |
92,225
+21,782
| +31% | +$737K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $2.75M | Buy |
70,443
+67,750
| +2,516% | +$2.49M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $92K | Buy |
2,693
+1,975
| +275% | +$73.3K | ﹤0.01% | 4841 |
|
|
2019
Q2 | $28K | Sell |
718
-11
| -2% | -$513 | ﹤0.01% | 5556 |
|
|
2019
Q1 | $37K | Sell |
729
-24,371
| -97% | -$1.04M | ﹤0.01% | 5339 |
|
|
2018
Q4 | $931K | Buy |
25,100
+24,700
| +6,175% | +$1.19M | ﹤0.01% | 3222 |
|
|
2018
Q3 | $28K | Buy |
400
+100
| +33% | +$6.3K | ﹤0.01% | 5523 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 5569 |
|
|
2018
Q1 | $14K | Sell |
300
-4,800
| -94% | -$205K | ﹤0.01% | 5603 |
|
|
2017
Q4 | $192K | Buy |
5,100
+4,900
| +2,450% | +$200K | ﹤0.01% | 4449 |
|
|
2017
Q3 | $8K | Sell |
200
-100
| -33% | -$3.85K | ﹤0.01% | 6341 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 5814 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$7.71K | ﹤0.01% | 6029 |
|
|
2016
Q4 | – | Sell |
-9,540
| Closed | -$250K | – | 6861 |
|
|
2016
Q3 | $250K | Buy |
+9,540
| New | +$254K | ﹤0.01% | 4269 |
|
Royal Bank of Canada's TLND Position: Q3 2021 in Review
Royal Bank of Canada sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 349,537 shares — an estimated $22.9M sold.
Royal Bank of Canada first reported a position in TLND in Q3 2016 and held it in 18 quarters. The position peaked at $22.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Royal Bank of Canada reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 349,537 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $22.9M.
- Royal Bank of Canada first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 18 quarters.
- Royal Bank of Canada's Talend S.A. American Depositary Shares position peaked at $22.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.