Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,314
| Closed | -$270K | – | 1107 |
|
|
2020
Q1 | $270K | Buy |
+3,314
| New | +$270K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q3 | – | Sell |
-7,564
| Closed | -$1.18M | – | 1129 |
|
|
2019
Q2 | $1.18M | Sell |
7,564
-2,744
| -27% | -$428K | 0.01% | 415 |
|
|
2019
Q1 | $1.43M | Buy |
+10,308
| New | +$1.43M | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-11,956
| Closed | -$3.32M | – | 1270 |
|
|
2018
Q3 | $3.32M | Sell |
11,956
-48,951
| -80% | -$13.6M | 0.02% | 402 |
|
|
2018
Q2 | $12.8M | Buy |
+60,907
| New | +$12.8M | 0.07% | 147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2017
Q3 | – | Sell |
-11,943
| Closed | -$1.04M | – | 1119 |
|
|
2017
Q2 | $1.04M | Sell |
11,943
-110,571
| -90% | -$9.64M | 0.01% | 497 |
|
|
2017
Q1 | $8.06M | Buy |
122,514
+117,959
| +2,590% | +$7.76M | 0.07% | 184 |
|
|
2016
Q4 | $343K | Buy |
+4,555
| New | +$343K | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-43,721
| Closed | -$2.98M | – | 987 |
|
|
2015
Q2 | $2.98M | Buy |
+43,721
| New | +$2.98M | 0.04% | 248 |
|