Sit Investment Associates’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 |
-26,150
| Closed | -$1.66M | – | 548 |
|
|
2021
Q1 | $1.66M | Sell |
26,150
-1,200
| -4% | -$76.4K | 0.04% | 315 |
|
|
2020
Q4 | $1.05M | Hold |
27,350
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $1.07M | Hold |
27,350
| – | – | 0.03% | 343 |
|
|
2020
Q2 | $948K | Hold |
27,350
| – | – | 0.03% | 331 |
|
|
2020
Q1 | $613K | Hold |
27,350
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $1.07M | Buy |
27,350
+20,800
| +318% | +$814K | 0.03% | 343 |
|
|
2019
Q3 | $223K | Hold |
6,550
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $253K | Sell |
6,550
-31,800
| -83% | -$1.23M | 0.01% | 435 |
|
|
2019
Q1 | $1.94M | Hold |
38,350
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $1.42M | Hold |
38,350
| – | – | 0.05% | 297 |
|
|
2018
Q3 | $2.68M | Buy |
38,350
+22,150
| +137% | +$1.55M | 0.07% | 235 |
|
|
2018
Q2 | $1.01M | Buy |
+16,200
| New | +$1.01M | 0.03% | 357 |
|