CM
GRUB
Castleark 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
Q1 | – | Sell |
-20,295
| Closed | -$1.56M | – | 421 |
|
|
2018
Q4 | $1.56M | Sell |
20,295
-7,065
| -26% | -$543K | 0.07% | 242 |
|
|
2018
Q3 | $3.79M | Sell |
27,360
-2,285
| -8% | -$317K | 0.11% | 213 |
|
|
2018
Q2 | $3.11M | Sell |
29,645
-48,025
| -62% | -$5.04M | 0.1% | 222 |
|
|
2018
Q1 | $7.88M | Buy |
+77,670
| New | +$7.88M | 0.25% | 129 |
|
|
2017
Q4 | – | Sell |
-139,705
| Closed | -$7.36M | – | 451 |
|
|
2017
Q3 | $7.36M | Buy |
+139,705
| New | +$7.36M | 0.23% | 148 |
|