TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,515
| Closed | -$12.8M | – | 248 |
|
|
2021
Q1 | $12.8M | Sell |
201,515
-396,500
| -66% | -$25.2M | 0.11% | 193 |
|
|
2020
Q4 | $22.9M | Buy |
598,015
+94,645
| +19% | +$3.63M | 0.19% | 169 |
|
|
2020
Q3 | $19.7M | Buy |
503,370
+83,719
| +20% | +$3.27M | 0.18% | 175 |
|
|
2020
Q2 | $14.5M | Sell |
419,651
-13,100
| -3% | -$454K | 0.14% | 188 |
|
|
2020
Q1 | $9.71M | Buy |
432,751
+74,200
| +21% | +$1.66M | 0.12% | 190 |
|
|
2019
Q4 | $14M | Sell |
358,551
-26,650
| -7% | -$1.04M | 0.13% | 188 |
|
|
2019
Q3 | $13.1M | Sell |
385,201
-200,099
| -34% | -$6.8M | 0.12% | 190 |
|
|
2019
Q2 | $22.6M | Sell |
585,300
-9,300
| -2% | -$359K | 0.17% | 167 |
|
|
2019
Q1 | $30.1M | Sell |
594,600
-15,200
| -2% | -$769K | 0.23% | 151 |
|
|
2018
Q4 | $22.6M | Sell |
609,800
-22,800
| -4% | -$845K | 0.2% | 164 |
|
|
2018
Q3 | $44.1M | Sell |
632,600
-97,300
| -13% | -$6.79M | 0.29% | 136 |
|
|
2018
Q2 | $45.5M | Sell |
729,900
-310,750
| -30% | -$19.4M | 0.3% | 129 |
|
|
2018
Q1 | $50.1M | Buy |
1,040,650
+43,450
| +4% | +$2.09M | 0.34% | 118 |
|
|
2017
Q4 | $37.4M | Sell |
997,200
-12,300
| -1% | -$461K | 0.25% | 144 |
|
|
2017
Q3 | $41.3M | Sell |
1,009,500
-339,100
| -25% | -$13.9M | 0.28% | 134 |
|
|
2017
Q2 | $46.9M | Buy |
1,348,600
+137,600
| +11% | +$4.79M | 0.3% | 128 |
|
|
2017
Q1 | $36.1M | Buy |
+1,211,000
| New | +$36.1M | 0.23% | 166 |
|