Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,239
| Closed | -$121K | – | 1148 |
|
|
2021
Q4 | $121K | Sell |
11,239
-149,799
| -93% | -$1.61M | ﹤0.01% | 484 |
|
|
2021
Q3 | $2.34M | Hold |
161,038
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $2.94M | Buy |
161,038
+146,622
| +1,017% | +$2.68M | 0.04% | 82 |
|
|
2021
Q1 | $1.73M | Buy |
+14,416
| New | +$1.73M | 0.04% | 119 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q2 | – | Sell |
-23,150
| Closed | -$1.89M | – | 716 |
|
|
2020
Q1 | $1.89M | Buy |
+23,150
| New | +$1.89M | 0.11% | 50 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$225K | – | 601 |
|
|
2019
Q3 | $225K | Sell |
2,000
-14,000
| -88% | -$1.58M | 0.01% | 185 |
|
|
2019
Q2 | $2.5M | Buy |
+16,000
| New | +$2.5M | 0.13% | 31 |
|