1492 Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,770
| Closed | -$886K | – | 95 |
|
|
2018
Q4 | $886K | Buy |
5,770
+2,596
| +82% | +$399K | 0.79% | 41 |
|
|
2018
Q3 | $880K | Sell |
3,174
-221
| -7% | -$61.3K | 0.57% | 53 |
|
|
2018
Q2 | $712K | Sell |
3,395
-40
| -1% | -$8.39K | 0.51% | 59 |
|
|
2018
Q1 | $697K | Sell |
3,435
-4,069
| -54% | -$826K | 0.54% | 54 |
|
|
2017
Q4 | $1.08M | Sell |
7,504
-60
| -0.8% | -$8.62K | 0.84% | 39 |
|
|
2017
Q3 | $797K | Sell |
7,564
-18
| -0.2% | -$1.9K | 0.7% | 44 |
|
|
2017
Q2 | $661K | Sell |
7,582
-124
| -2% | -$10.8K | 0.58% | 49 |
|
|
2017
Q1 | $507K | Buy |
7,706
+5,041
| +189% | +$332K | 0.39% | 63 |
|
|
2016
Q4 | $200K | Buy |
+2,665
| New | +$200K | 0.15% | 94 |
|
|
2016
Q1 | – | Sell |
-11,755
| Closed | -$569K | – | 122 |
|
|
2015
Q4 | $569K | Sell |
11,755
-1,085
| -8% | -$52.5K | 0.41% | 56 |
|
|
2015
Q3 | $625K | Sell |
12,840
-8
| -0.1% | -$389 | 0.45% | 56 |
|
|
2015
Q2 | $875K | Sell |
12,848
-10
| -0.1% | -$681 | 0.55% | 50 |
|
|
2015
Q1 | $1.17M | Sell |
12,858
-1,039
| -7% | -$94.3K | 0.68% | 33 |
|
|
2014
Q4 | $1.01M | Sell |
13,897
-836
| -6% | -$60.7K | 0.63% | 45 |
|
|
2014
Q3 | $1.01M | Buy |
+14,733
| New | +$1.01M | 0.56% | 41 |
|