
GRUB
1832 Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-687,100
| Closed | -$93.1M | – | 737 |
|
2018
Q3 | $93.1M | Sell |
687,100
-100,600
| -13% | -$13.6M | 0.3% | 82 |
|
2018
Q2 | $80.8M | Sell |
787,700
-19,800
| -2% | -$2.03M | 0.27% | 90 |
|
2018
Q1 | $80.2M | Sell |
807,500
-73,600
| -8% | -$7.31M | 0.3% | 83 |
|
2017
Q4 | $61.6M | Buy |
881,100
+117,700
| +15% | +$8.23M | 0.2% | 103 |
|
2017
Q3 | $38.2M | Buy |
763,400
+739,700
| +3,121% | +$37.1M | 0.13% | 134 |
|
2017
Q2 | $1.04M | Buy |
+23,700
| New | +$1.04M | ﹤0.01% | 439 |
|