Cresset 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
Q4 | – | Sell |
-26,244
| Closed | -$381K | – | 1354 |
|
|
2021
Q3 | $381K | Sell |
26,244
-13,127
| -33% | -$191K | 0.01% | 729 |
|
|
2021
Q2 | $719K | Buy |
+39,371
| New | +$719K | 0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$855K | – | 770 |
|
|
2020
Q1 | $855K | Buy |
10,491
+235
| +2% | +$19.2K | 0.03% | 213 |
|
|
2019
Q4 | $998K | Buy |
+10,256
| New | +$998K | 0.03% | 209 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1948 |
|
|
2019
Q1 | $3K | Sell |
23
-49
| -68% | -$6.39K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 848 |
|