State Street’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
Q3 | – | Sell |
-102,030
| Closed | -$6.69M | – | 4748 |
|
|
2021
Q2 | $6.69M | Sell |
102,030
-21,136
| -17% | -$1.39M | ﹤0.01% | 3110 |
|
|
2021
Q1 | $7.84M | Buy |
123,166
+8,859
| +8% | +$564K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $4.38M | Buy |
114,307
+56,338
| +97% | +$2.16M | ﹤0.01% | 3024 |
|
|
2020
Q3 | $2.26M | Buy |
57,969
+18,660
| +47% | +$728K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $1.36M | Buy |
39,309
+13,739
| +54% | +$476K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $574K | Sell |
25,570
-164
| -0.6% | -$3.68K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $1.01M | Buy |
25,734
+271
| +1% | +$10.6K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $865K | Sell |
25,463
-54,380
| -68% | -$1.85M | ﹤0.01% | 3427 |
|
|
2019
Q2 | $3.08M | Sell |
79,843
-7,536
| -9% | -$291K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $4.42M | Sell |
87,379
-19,811
| -18% | -$1M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $3.98M | Buy |
107,190
+4,212
| +4% | +$156K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $7.18M | Buy |
102,978
+6,898
| +7% | +$481K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $5.98M | Buy |
96,080
+81,560
| +562% | +$5.08M | ﹤0.01% | 2778 |
|
|
2018
Q1 | $699K | Sell |
14,520
-64,283
| -82% | -$3.09M | ﹤0.01% | 3391 |
|
|
2017
Q4 | $2.95M | Buy |
78,803
+64,654
| +457% | +$2.42M | ﹤0.01% | 3029 |
|
|
2017
Q3 | $579K | Buy |
+14,149
| New | +$579K | ﹤0.01% | 3455 |
|