UBS Group’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,275
| Closed | -$4.41M | – | 10759 |
|
|
2021
Q2 | $4.41M | Buy |
67,275
+24,812
| +58% | +$1.61M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $2.7M | Sell |
42,463
-7,487
| -15% | -$389K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $1.92M | Buy |
49,950
+40,941
| +454% | +$1.61M | ﹤0.01% | 3445 |
|
|
2020
Q3 | $352K | Sell |
9,009
-307
| -3% | -$11.9K | ﹤0.01% | 4432 |
|
|
2020
Q2 | $323K | Sell |
9,316
-933
| -9% | -$27.5K | ﹤0.01% | 4464 |
|
|
2020
Q1 | $230K | Sell |
10,249
-2,109
| -17% | -$71.3K | ﹤0.01% | 4618 |
|
|
2019
Q4 | $484K | Buy |
12,358
+762
| +7% | +$28.1K | ﹤0.01% | 4863 |
|
|
2019
Q3 | $394K | Sell |
11,596
-12,204
| -51% | -$453K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $918K | Sell |
23,800
-3,078
| -11% | -$144K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $1.36M | Buy |
26,878
+24,791
| +1,188% | +$1.06M | ﹤0.01% | 3331 |
|
|
2018
Q4 | $78K | Sell |
2,087
-2,635
| -56% | -$127K | ﹤0.01% | 5752 |
|
|
2018
Q3 | $330K | Sell |
4,722
-469
| -9% | -$29.5K | ﹤0.01% | 4697 |
|
|
2018
Q2 | $324K | Buy |
5,191
+1,864
| +56% | +$101K | ﹤0.01% | 4635 |
|
|
2018
Q1 | $160K | Sell |
3,327
-1,496
| -31% | -$63.7K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $181K | Sell |
4,823
-180
| -4% | -$7.35K | ﹤0.01% | 4989 |
|
|
2017
Q3 | $205K | Sell |
5,003
-1,842
| -27% | -$71K | ﹤0.01% | 4830 |
|
|
2017
Q2 | $238K | Sell |
6,845
-1,054
| -13% | -$34.4K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $235K | Buy |
7,899
+7,849
| +15,698% | +$202K | ﹤0.01% | 4557 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1.17K | ﹤0.01% | 7669 |
|
UBS Group's TLND Position: Q3 2021 in Review
UBS Group sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 67,275 shares — an estimated $4.41M sold.
UBS Group first reported a position in TLND in Q4 2016 and held it in 19 quarters. The position peaked at $4.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- UBS Group reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 67,275 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $4.41M.
- UBS Group first reported a position in Talend S.A. American Depositary Shares in Q4 2016 and held it in 19 quarters.
- UBS Group's Talend S.A. American Depositary Shares position peaked at $4.41M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.