Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-946,486
| Closed | -$114M | – | 216 |
|
|
2021
Q1 | $114M | Buy |
946,486
+66,068
| +8% | +$7.93M | 4.23% | 2 |
|
|
2020
Q4 | $131M | Sell |
880,418
-12,015
| -1% | -$1.78M | 4.66% | 2 |
|
|
2020
Q3 | $129M | Buy |
892,433
+57,683
| +7% | +$8.34M | 3.77% | 2 |
|
|
2020
Q2 | $117M | Buy |
+834,750
| New | +$117M | 3.24% | 5 |
|
|
2020
Q1 | – | Sell |
-68,750
| Closed | -$6.69M | – | 311 |
|
|
2019
Q4 | $6.69M | Buy |
+68,750
| New | +$6.69M | 0.12% | 167 |
|