BNP Paribas 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,290
| Closed | -$1.83M | – | 867 |
|
2019
Q3 | $1.83M | Sell |
16,290
-805
| -5% | -$90.5K | 0.01% | 605 |
|
2019
Q2 | $2.67M | Buy |
17,095
+1,390
| +9% | +$217K | 0.02% | 516 |
|
2019
Q1 | $2.18M | Buy |
15,705
+3,536
| +29% | +$491K | 0.02% | 599 |
|
2018
Q4 | $1.85M | Sell |
12,169
-872
| -7% | -$132K | 0.02% | 612 |
|
2018
Q3 | $3.62M | Buy |
13,041
+335
| +3% | +$92.9K | 0.03% | 531 |
|
2018
Q2 | $2.67M | Buy |
+12,706
| New | +$2.67M | 0.02% | 595 |
|