SM
TLND
Sunriver Management’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
Q2 | – | Sell |
-628,532
| Closed | -$40M | – | 24 |
|
|
2021
Q1 | $40M | Sell |
628,532
-574,865
| -48% | -$36.6M | 7.48% | 7 |
|
|
2020
Q4 | $46.1M | Sell |
1,203,397
-61,736
| -5% | -$2.37M | 7.61% | 3 |
|
|
2020
Q3 | $49.4M | Sell |
1,265,133
-16,900
| -1% | -$660K | 7.89% | 3 |
|
|
2020
Q2 | $44.4M | Sell |
1,282,033
-242,177
| -16% | -$8.39M | 7.01% | 2 |
|
|
2020
Q1 | $34.2M | Buy |
1,524,210
+300,640
| +25% | +$6.74M | 5.99% | 6 |
|
|
2019
Q4 | $47.9M | Buy |
1,223,570
+171,230
| +16% | +$6.7M | 8.4% | 1 |
|
|
2019
Q3 | $35.8M | Buy |
1,052,340
+331,160
| +46% | +$11.3M | 6.93% | 5 |
|
|
2019
Q2 | $27.8M | Buy |
721,180
+167,960
| +30% | +$6.48M | 5.68% | 10 |
|
|
2019
Q1 | $28M | Buy |
+553,220
| New | +$28M | 5.57% | 9 |
|