Vista Equity Partners 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
Q4 | – | Sell |
-12,966
| Closed | -$506K | – | 42 |
|
|
2020
Q3 | $506K | Sell |
12,966
-1,107,835
| -99% | -$43.2M | 0.01% | 38 |
|
|
2020
Q2 | $38.8M | Buy |
1,120,801
+64,061
| +6% | +$2.22M | 1.62% | 5 |
|
|
2020
Q1 | $23.7M | Hold |
1,056,740
| – | – | 1.39% | 8 |
|
|
2019
Q4 | $41.3M | Hold |
1,056,740
| – | – | 1.89% | 4 |
|
|
2019
Q3 | $35.9M | Sell |
1,056,740
-150,105
| -12% | -$5.1M | 2.35% | 2 |
|
|
2019
Q2 | $46.6M | Sell |
1,206,845
-45,462
| -4% | -$1.75M | 8.78% | 1 |
|
|
2019
Q1 | $63.3M | Buy |
1,252,307
+626,728
| +100% | +$31.7M | 10.83% | 1 |
|
|
2018
Q4 | $23.2M | Buy |
625,579
+372,916
| +148% | +$13.8M | 2.75% | 4 |
|
|
2018
Q3 | $17.6M | Sell |
252,663
-97,338
| -28% | -$6.79M | 1.59% | 14 |
|
|
2018
Q2 | $21.8M | Sell |
350,001
-325,404
| -48% | -$20.3M | 2.21% | 8 |
|
|
2018
Q1 | $32.5M | Buy |
675,405
+381,569
| +130% | +$18.4M | 3.47% | 2 |
|
|
2017
Q4 | $11M | Buy |
293,836
+146,880
| +100% | +$5.51M | 1.25% | 12 |
|
|
2017
Q3 | $6.02M | Buy |
+146,956
| New | +$6.02M | 0.69% | 21 |
|