CIBC Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,719
| Closed | -$206K | – | 1397 |
|
2021
Q1 | $206K | Sell |
1,719
-14
| -0.8% | -$1.68K | ﹤0.01% | 1236 |
|
2020
Q4 | $257K | Hold |
1,733
| – | – | ﹤0.01% | 986 |
|
2020
Q3 | $251K | Buy |
1,733
+43
| +3% | +$6.23K | ﹤0.01% | 903 |
|
2020
Q2 | $238K | Buy |
+1,690
| New | +$238K | ﹤0.01% | 890 |
|
2019
Q3 | – | Sell |
-1,557
| Closed | -$243K | – | 1162 |
|
2019
Q2 | $243K | Hold |
1,557
| – | – | ﹤0.01% | 953 |
|
2019
Q1 | $216K | Hold |
1,557
| – | – | ﹤0.01% | 994 |
|
2018
Q4 | $239K | Hold |
1,557
| – | – | ﹤0.01% | 863 |
|
2018
Q3 | $432K | Hold |
1,557
| – | – | ﹤0.01% | 759 |
|
2018
Q2 | $327K | Buy |
1,557
+73
| +5% | +$15.3K | ﹤0.01% | 810 |
|
2018
Q1 | $301K | Hold |
1,484
| – | – | ﹤0.01% | 812 |
|
2017
Q4 | $213K | Buy |
+1,484
| New | +$213K | ﹤0.01% | 979 |
|