Asset Dedication LLC’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-564
| Closed | -$55K | – | 851 |
|
|
2019
Q4 | $55K | Hold |
564
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $63K | Sell |
564
-500
| -47% | -$55.9K | 0.02% | 267 |
|
|
2019
Q2 | $166K | Hold |
1,064
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $148K | Hold |
1,064
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $163K | Hold |
1,064
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $295K | Hold |
1,064
| – | – | 0.11% | 135 |
|
|
2018
Q2 | $223K | Hold |
1,064
| – | – | 0.08% | 146 |
|
|
2018
Q1 | $216K | Sell |
1,064
-500
| -32% | -$102K | 0.11% | 127 |
|
|
2017
Q4 | $225K | Hold |
1,564
| – | – | 0.09% | 143 |
|
|
2017
Q3 | $165K | Buy |
+1,564
| New | +$165K | 0.08% | 136 |
|