Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,695
| Closed | -$323K | – | 2116 |
|
|
2021
Q1 | $323K | Sell |
2,695
-1,124
| -29% | -$135K | 0.01% | 1120 |
|
|
2020
Q4 | $567K | Hold |
3,819
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $552K | Sell |
3,819
-1,118
| -23% | -$162K | 0.01% | 708 |
|
|
2020
Q2 | $694K | Buy |
4,937
+3,585
| +265% | +$504K | 0.02% | 640 |
|
|
2020
Q1 | $110K | Buy |
+1,352
| New | +$110K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-4,879
| Closed | -$990K | – | 1058 |
|
|
2018
Q1 | $990K | Buy |
+4,879
| New | +$990K | 0.02% | 520 |
|
|
2015
Q3 | – | Sell |
-13,390
| Closed | -$912K | – | 647 |
|
|
2015
Q2 | $912K | Hold |
13,390
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $1.22M | Buy |
+13,390
| New | +$1.22M | 0.02% | 431 |
|