UBS Group’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 |
-67,275
| Closed | -$4.41M | – | 9415 |
|
|
2021
Q2 | $4.41M | Buy |
67,275
+24,812
| +58% | +$1.63M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $2.7M | Sell |
42,463
-7,487
| -15% | -$476K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $1.92M | Buy |
49,950
+40,941
| +454% | +$1.57M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $352K | Sell |
9,009
-307
| -3% | -$12K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $323K | Sell |
9,316
-933
| -9% | -$32.3K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $230K | Sell |
10,249
-2,109
| -17% | -$47.3K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $484K | Buy |
12,358
+762
| +7% | +$29.8K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $394K | Sell |
11,596
-12,204
| -51% | -$415K | ﹤0.01% | 3896 |
|
|
2019
Q2 | $918K | Sell |
23,800
-3,078
| -11% | -$119K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.36M | Buy |
26,878
+24,791
| +1,188% | +$1.25M | ﹤0.01% | 2712 |
|
|
2018
Q4 | $78K | Sell |
2,087
-2,635
| -56% | -$98.5K | ﹤0.01% | 4867 |
|
|
2018
Q3 | $330K | Sell |
4,722
-469
| -9% | -$32.8K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $324K | Buy |
5,191
+1,864
| +56% | +$116K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $160K | Sell |
3,327
-1,496
| -31% | -$71.9K | ﹤0.01% | 4116 |
|
|
2017
Q4 | $181K | Sell |
4,823
-180
| -4% | -$6.76K | ﹤0.01% | 4088 |
|
|
2017
Q3 | $205K | Sell |
5,003
-1,842
| -27% | -$75.5K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $238K | Sell |
6,845
-1,054
| -13% | -$36.6K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $235K | Buy |
7,899
+7,849
| +15,698% | +$234K | ﹤0.01% | 3735 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6666 |
|