Capitolis Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-58,340
| Closed | -$628K | – | 536 |
|
2021
Q4 | $628K | Sell |
58,340
-62,527
| -52% | -$673K | ﹤0.01% | 497 |
|
2021
Q3 | $1.98M | Sell |
120,867
-539,514
| -82% | -$8.82M | 0.02% | 297 |
|
2021
Q2 | $12.1M | Buy |
660,381
+636,973
| +2,721% | +$11.6M | 0.14% | 151 |
|
2021
Q1 | $2.81M | Sell |
23,408
-131,966
| -85% | -$15.8M | 0.05% | 222 |
|
2020
Q4 | $23.1M | Buy |
+155,374
| New | +$23.1M | 0.39% | 59 |
|