Summit Partners Public Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.39M | – | 105 |
|
|
2020
Q2 | $1.39M | Buy |
+40,000
| New | +$1.39M | 0.08% | 63 |
|
|
2018
Q4 | – | Sell |
-290,000
| Closed | -$20.2M | – | 83 |
|
|
2018
Q3 | $20.2M | Sell |
290,000
-125,608
| -30% | -$8.76M | 1.37% | 20 |
|
|
2018
Q2 | $25.9M | Buy |
415,608
+25,049
| +6% | +$1.56M | 2.88% | 5 |
|
|
2018
Q1 | $18.8M | Buy |
390,559
+50,559
| +15% | +$2.43M | 2.65% | 8 |
|
|
2017
Q4 | $12.7M | Sell |
340,000
-425,799
| -56% | -$16M | 1.67% | 16 |
|
|
2017
Q3 | $31.4M | Buy |
765,799
+234,896
| +44% | +$9.62M | 4.26% | 1 |
|
|
2017
Q2 | $18.5M | Buy |
530,903
+383,760
| +261% | +$13.3M | 2.52% | 4 |
|
|
2017
Q1 | $4.38M | Buy |
+147,143
| New | +$4.38M | 0.85% | 33 |
|