Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,493
| Closed | -$356K | – | 311 |
|
|
2021
Q3 | $356K | Sell |
24,493
-11,371
| -32% | -$165K | 0.06% | 230 |
|
|
2021
Q2 | $655K | Buy |
+35,864
| New | +$655K | 0.11% | 185 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 809 |
|
|
2020
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-2,728
| Closed | -$306K | – | 372 |
|
|
2019
Q3 | $306K | Sell |
2,728
-16
| -0.6% | -$1.8K | 0.05% | 282 |
|
|
2019
Q2 | $428K | Buy |
2,744
+226
| +9% | +$35.3K | 0.07% | 228 |
|
|
2019
Q1 | $350K | Buy |
+2,518
| New | +$350K | 0.06% | 262 |
|
|
2018
Q3 | – | Sell |
-1,147
| Closed | -$240K | – | 382 |
|
|
2018
Q2 | $240K | Hold |
1,147
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $233K | Sell |
1,147
-299
| -21% | -$60.7K | 0.04% | 340 |
|
|
2017
Q4 | $208K | Buy |
+1,446
| New | +$208K | 0.03% | 340 |
|