AssetMark Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,461
| Closed | -$16K | – | 1808 |
|
2021
Q4 | $16K | Buy |
1,461
+312
| +27% | +$3.42K | ﹤0.01% | 1097 |
|
2021
Q3 | $17K | Hold |
1,149
| – | – | ﹤0.01% | 975 |
|
2021
Q2 | $21K | Buy |
+1,149
| New | +$21K | ﹤0.01% | 900 |
|
2019
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1504 |
|
2019
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1061 |
|
2019
Q2 | $7K | Sell |
47
-11
| -19% | -$1.64K | ﹤0.01% | 1018 |
|
2019
Q1 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 1018 |
|
2018
Q4 | – | Sell |
-24
| Closed | -$7K | – | 1577 |
|
2018
Q3 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 1120 |
|