ALPS Advisors’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 |
-1,636
| Closed | -$251K | – | 1040 |
|
|
2018
Q4 | $251K | Sell |
1,636
-924
| -36% | -$142K | ﹤0.01% | 833 |
|
|
2018
Q3 | $710K | Buy |
2,560
+458
| +22% | +$127K | ﹤0.01% | 469 |
|
|
2018
Q2 | $441K | Sell |
2,102
-98
| -4% | -$20.6K | ﹤0.01% | 701 |
|
|
2018
Q1 | $446K | Sell |
2,200
-1,998
| -48% | -$405K | ﹤0.01% | 732 |
|
|
2017
Q4 | $603K | Hold |
4,198
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $442K | Sell |
4,198
-2,865
| -41% | -$302K | ﹤0.01% | 675 |
|
|
2017
Q2 | $616K | Buy |
7,063
+18
| +0.3% | +$1.57K | ﹤0.01% | 348 |
|
|
2017
Q1 | $463K | Buy |
7,045
+2,009
| +40% | +$132K | ﹤0.01% | 614 |
|
|
2016
Q4 | $379K | Buy |
5,036
+47
| +0.9% | +$3.54K | ﹤0.01% | 629 |
|
|
2016
Q3 | $429K | Sell |
4,989
-3,448
| -41% | -$296K | ﹤0.01% | 417 |
|
|
2016
Q2 | $524K | Sell |
8,437
-620
| -7% | -$38.5K | ﹤0.01% | 247 |
|
|
2016
Q1 | $455K | Buy |
9,057
+72
| +0.8% | +$3.62K | ﹤0.01% | 335 |
|
|
2015
Q4 | $435K | Hold |
8,985
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $4.37K | Buy |
+8,985
| New | +$4.37K | ﹤0.01% | 602 |
|