TLND
Royal Bank of Canada’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 |
-349,537
| Closed | -$22.9M | – | 7521 |
|
|
2021
Q2 | $22.9M | Buy |
+349,537
| New | +$22.9M | 0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-1,436
| Closed | -$55K | – | 7172 |
|
|
2020
Q4 | $55K | Sell |
1,436
-1,178
| -45% | -$45.1K | ﹤0.01% | 5080 |
|
|
2020
Q3 | $102K | Sell |
2,614
-5,917
| -69% | -$231K | ﹤0.01% | 4498 |
|
|
2020
Q2 | $296K | Sell |
8,531
-83,694
| -91% | -$2.9M | ﹤0.01% | 3735 |
|
|
2020
Q1 | $2.07M | Buy |
92,225
+21,782
| +31% | +$489K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $2.76M | Buy |
70,443
+67,750
| +2,516% | +$2.65M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $92K | Buy |
2,693
+1,975
| +275% | +$67.5K | ﹤0.01% | 4266 |
|
|
2019
Q2 | $28K | Sell |
718
-11
| -2% | -$429 | ﹤0.01% | 4833 |
|
|
2019
Q1 | $37K | Sell |
729
-24,371
| -97% | -$1.24M | ﹤0.01% | 4641 |
|
|
2018
Q4 | $931K | Buy |
25,100
+24,700
| +6,175% | +$916K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $28K | Buy |
400
+100
| +33% | +$7K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q1 | $14K | Sell |
300
-4,800
| -94% | -$224K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $192K | Buy |
5,100
+4,900
| +2,450% | +$184K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 5581 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 5066 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 5346 |
|
|
2016
Q4 | – | Sell |
-9,540
| Closed | -$250K | – | 5989 |
|
|
2016
Q3 | $250K | Buy |
+9,540
| New | +$250K | ﹤0.01% | 3565 |
|